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Calix
CALX

Overview Fund Activity

96 hedge funds and large institutions have $261M invested in Calix in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
13
Increased
30
Reduced
37
Closed
6
Calls
$890K
Puts
$200K
Net Calls
+$690K
Net Calls Change
+$167K

Top Buyers

1
FA
1
Friess Associates
Delaware
$3.2M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$2.34M
3
NC
3
Northpointe Capital
Michigan
$2.25M
4
DCM
4
Divisar Capital Management
California
$25M
5
BlackRock
5
BlackRock
New York
$22.8M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
HCM
2
Horrell Capital Management
Arkansas
$5.27M
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
LAM
4
Lapides Asset Management
Connecticut
$22.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$33M 4,235,278 +34,573 +0.8%
DCM
2
Divisar Capital Management
California
$25M 3,201,434 +163,129 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.2M 2,968,666 -24,826 -0.8%
BlackRock
4
BlackRock
New York
$22.8M 2,920,936 +158,589 +6%
LAM
5
Lapides Asset Management
Connecticut
$22.3M 2,863,200 -83,300 -3%
Ameriprise
6
Ameriprise
Minnesota
$21.4M 2,742,702 -51,681 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.3M 2,725,100 -600 -0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.2M 2,206,560 +151,776 +7%
VCM
9
Voce Capital Management
California
$8.99M 1,153,044 +139,250 +14%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7M 897,445 -3,253 -0.4%
State Street
11
State Street
Massachusetts
$5.89M 754,884 +6,085 +0.8%
HCM
12
Horrell Capital Management
Arkansas
$5.27M 675,000 -225,000 -25%
Northern Trust
13
Northern Trust
Illinois
$4.03M 516,664 +29,884 +6%
FA
14
Friess Associates
Delaware
$3.2M 409,688 +409,688 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.96M 379,648 -6,644 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.89M 371,137 +36,427 +11%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.58M 330,448 +6,700 +2%
IECM
18
Intrinsic Edge Capital Management
Illinois
$2.34M 300,000 +300,000 New
NC
19
Northpointe Capital
Michigan
$2.25M 288,049 +288,049 New
Victory Capital Management
20
Victory Capital Management
Texas
$1.87M 239,712 – –
Charles Schwab
21
Charles Schwab
California
$1.6M 204,867 +3,744 +2%
Millennium Management
22
Millennium Management
New York
$1.59M 203,658 +71,644 +54%
LSC
23
Lyon Street Capital
California
$1.49M 190,886 +40,886 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.35M 172,414 -10,743 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.06M 135,636 -55,559 -29%
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