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Calix
CALX

Overview Fund Activity

97 hedge funds and large institutions have $267M invested in Calix in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
38
Reduced
20
Closed
13
Calls
$1.85M
Puts
$89K
Net Calls
+$1.76M
Net Calls Change
+$1.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M
3
EGI
3
EAM Global Investors
California
$1.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.12M
5
EI
5
EAM Investors
California
$1.05M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$12.1M
2
NC
2
Nokomis Capital
Texas
$31.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
HCM
5
Horrell Capital Management
Arkansas
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$31.4M 3,875,769 -359,509 -8%
BlackRock
2
BlackRock
New York
$27.1M 3,344,739 +423,803 +15%
DCM
3
Divisar Capital Management
California
$25.2M 3,107,042 -94,392 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M 3,000,832 +32,166 +1%
LAM
5
Lapides Asset Management
Connecticut
$23.7M 2,924,200 +61,000 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$22M 2,710,900 -14,200 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.3M 2,386,277 +179,717 +8%
Ameriprise
8
Ameriprise
Minnesota
$12.1M 1,489,956 -1,252,746 -46%
VCM
9
Voce Capital Management
California
$9.34M 1,153,044 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.93M 855,283 -42,162 -5%
State Street
11
State Street
Massachusetts
$6.27M 774,427 +19,543 +3%
Northern Trust
12
Northern Trust
Illinois
$4.35M 537,240 +20,576 +4%
FA
13
Friess Associates
Delaware
$4.2M 518,672 +108,984 +27%
HCM
14
Horrell Capital Management
Arkansas
$4.05M 500,000 -175,000 -26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.03M 497,343 +126,206 +34%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.04M 375,448 -4,200 -1%
NC
17
Northpointe Capital
Michigan
$3.03M 373,720 +85,671 +30%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.76M 340,361 +9,913 +3%
LSC
19
Lyon Street Capital
California
$2.26M 278,623 +87,737 +46%
Morgan Stanley
20
Morgan Stanley
New York
$2.12M 261,285 +138,962 +114%
Charles Schwab
21
Charles Schwab
California
$1.99M 246,072 +41,205 +20%
IECM
22
Intrinsic Edge Capital Management
Illinois
$1.7M 209,582 -90,418 -30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.38M 169,844 -2,570 -1%
EGI
24
EAM Global Investors
California
$1.32M 162,943 +162,943 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.18M 145,400 +50,900 +54%
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