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Calix
CALX

Overview Fund Activity

119 hedge funds and large institutions have $331M invested in Calix in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
+22
Holders Change %
+22.68%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
38
Reduced
27
Closed
13
Calls
$1.75M
Puts
$1.87M
Net Calls
-$122K
Net Calls Change
-$1.89M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$9.66M
2
BlackRock
2
BlackRock
New York
$40.8M
3
Millennium Management
3
Millennium Management
New York
$5.27M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.58M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.3M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$19.1M
2
LAM
2
Lapides Asset Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$2.43M
4
NC
4
Northpointe Capital
Michigan
$1.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$769K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.8M 4,180,423 +835,684 +25%
DCM
2
Divisar Capital Management
California
$29.9M 3,064,255 -42,787 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.1M 2,981,386 -19,446 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.3M 2,905,918 +195,018 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.7M 2,430,947 +44,670 +2%
NC
6
Nokomis Capital
Texas
$19.1M 1,959,723 -1,916,046 -49%
LAM
7
Lapides Asset Management
Connecticut
$15.2M 1,562,800 -1,361,400 -47%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.3M 1,265,487 +410,204 +48%
VCM
9
Voce Capital Management
California
$11.2M 1,153,044 – –
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$9.66M 990,947 +990,947 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.58M 982,700 +485,357 +98%
State Street
12
State Street
Massachusetts
$7.66M 785,504 +11,077 +1%
FA
13
Friess Associates
Delaware
$6.5M 666,901 +148,229 +29%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$5.65M 579,199 +203,751 +54%
Millennium Management
15
Millennium Management
New York
$5.27M 540,147 +540,147 New
Northern Trust
16
Northern Trust
Illinois
$5.23M 536,787 -453 -0.1%
LSC
17
Lyon Street Capital
California
$3.56M 365,272 +86,649 +31%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.26M 334,661 -5,700 -2%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.26M 334,619 +334,619 New
HCM
20
Horrell Capital Management
Arkansas
$3.18M 326,000 -174,000 -35%
Ameriprise
21
Ameriprise
Minnesota
$2.43M 249,505 -1,240,451 -83%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$2.39M 245,500 +245,500 New
Charles Schwab
23
Charles Schwab
California
$2.37M 242,732 -3,340 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$2.33M 238,998 +171,913 +256%
TCIM
25
TIAA CREF Investment Management
New York
$2.31M 236,982 +97,424 +70%
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