CALX icon

Calix
CALX

Overview Fund Activity

89 hedge funds and large institutions have $224M invested in Calix in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
28
Reduced
35
Closed
9
Calls
$699K
Puts
$176K
Net Calls
+$523K
Net Calls Change
+$533K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$2.87M
2
PG
2
PEAK6 Group
Illinois
$1.08M
3
LSC
3
Lyon Street Capital
California
$1.03M
4
DCM
4
Divisar Capital Management
California
$20.8M
5
NC
5
Nokomis Capital
Texas
$28.8M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$273K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M
4
BlackRock
4
BlackRock
New York
$18.9M
5
MC
5
Menta Capital
California
$587K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$28.8M 4,200,705 +113,872 +3%
DCM
2
Divisar Capital Management
California
$20.8M 3,038,305 +150,000 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.5M 2,993,492 -998 -0%
LAM
4
Lapides Asset Management
Connecticut
$20.2M 2,946,500 -27,500 -0.9%
Ameriprise
5
Ameriprise
Minnesota
$19.1M 2,794,383 +42,679 +2%
BlackRock
6
BlackRock
New York
$18.9M 2,762,347 -82,188 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.7M 2,725,700 +86,500 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.1M 2,054,784 -94,034 -4%
VCM
9
Voce Capital Management
California
$6.94M 1,013,794 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.17M 900,698 -22,090 -2%
HCM
11
Horrell Capital Management
Arkansas
$6.17M 900,000 +33,700 +4%
State Street
12
State Street
Massachusetts
$5.13M 748,799 -21,282 -3%
Northern Trust
13
Northern Trust
Illinois
$3.34M 486,780 +9,771 +2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$2.87M 418,246 +418,246 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.65M 386,292 -13,770 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.29M 334,710 +5,545 +2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.22M 323,748 +32,100 +11%
Victory Capital Management
18
Victory Capital Management
Texas
$1.64M 239,712 -12,200 -5%
Charles Schwab
19
Charles Schwab
California
$1.38M 201,123 +12,320 +7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.31M 191,195 -14,985 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.25M 183,157 +1,987 +1%
PG
22
PEAK6 Group
Illinois
$1.08M 157,219 +157,219 New
LSC
23
Lyon Street Capital
California
$1.03M 150,000 +150,000 New
Millennium Management
24
Millennium Management
New York
$904K 132,014 -56,973 -30%
Morgan Stanley
25
Morgan Stanley
New York
$822K 119,946 -26,570 -18%
1
2 3 4