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Calix
CALX

Overview Fund Activity

118 hedge funds and large institutions have $276M invested in Calix in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 27 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
36
Reduced
42
Closed
27
Calls
$5.73M
Puts
$1.55M
Net Calls
+$4.17M
Net Calls Change
+$4.3M

Top Buyers

1
LLL
1
Lynrock Lake LP
New York
$4.83M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.15M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.37M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.17M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$2.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$414K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.15M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$477K
5
LSC
5
Lyon Street Capital
California
$794K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.2M 4,310,397 +129,974 +3%
DCM
2
Divisar Capital Management
California
$23.8M 3,085,036 +20,781 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$23M 2,982,818 +76,900 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.7M 2,947,075 -34,311 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M 2,523,009 +92,062 +4%
NC
6
Nokomis Capital
Texas
$14.8M 1,924,066 -35,657 -2%
LAM
7
Lapides Asset Management
Connecticut
$13.1M 1,704,000 +141,200 +9%
VCM
8
Voce Capital Management
California
$9.65M 1,253,044 +100,000 +9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.12M 1,184,371 -81,116 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.01M 1,039,808 +57,108 +6%
State Street
11
State Street
Massachusetts
$6.28M 815,134 +29,630 +4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.33M 692,495 +113,296 +20%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.98M 647,086 +312,425 +93%
LLL
14
Lynrock Lake LP
New York
$4.83M 626,666 +626,666 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.37M 567,814 +421,922 +289%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.15M 538,688 +496,493 +1,177%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.15M 538,309 -452,638 -46%
Northern Trust
18
Northern Trust
Illinois
$4.12M 534,641 -2,146 -0.4%
FA
19
Friess Associates
Delaware
$3.79M 491,519 -175,382 -26%
HCM
20
Horrell Capital Management
Arkansas
$3.7M 480,000 +154,000 +47%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$3.17M 411,028 +411,028 New
Charles Schwab
22
Charles Schwab
California
$2.73M 354,932 +112,200 +46%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$2.5M 325,000 +325,000 New
HAI
24
Hennessy Advisors Inc
California
$2.48M 322,500 +322,500 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$2.25M 292,500 +47,000 +19%
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