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Calix
CALX

Overview Fund Activity

92 hedge funds and large institutions have $241M invested in Calix in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
92
Holders Change
-26
Holders Change %
-22.03%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
41
Reduced
29
Closed
30
Calls
$3.3M
Puts
$218K
Net Calls
+$3.09M
Net Calls Change
-$1.09M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.62M
2
HA
2
Heartland Advisors
Wisconsin
$3.96M
3
NC
3
Nokomis Capital
Texas
$14.8M
4
DCM
4
Divisar Capital Management
California
$22.3M
5
LLL
5
Lynrock Lake LP
New York
$5.69M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.7M 4,373,027 +62,630 +1%
DCM
2
Divisar Capital Management
California
$22.3M 3,405,036 +320,000 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.8M 3,020,718 +37,900 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M 2,904,896 -42,179 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.4M 2,492,597 -30,412 -1%
NC
6
Nokomis Capital
Texas
$14.8M 2,259,744 +335,678 +17%
LAM
7
Lapides Asset Management
Connecticut
$11.2M 1,704,000 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.31M 1,419,090 +234,719 +20%
VCM
9
Voce Capital Management
California
$8.95M 1,363,782 +110,738 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.42M 979,316 -60,492 -6%
LLL
11
Lynrock Lake LP
New York
$5.69M 866,666 +240,000 +38%
PCMI
12
Paradigm Capital Management Inc
New York
$5.62M 855,982 +775,982 +970%
State Street
13
State Street
Massachusetts
$5.45M 830,376 +15,242 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.68M 712,995 +20,500 +3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.48M 683,434 +36,348 +6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.17M 636,005 +97,317 +18%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.07M 619,690 +81,381 +15%
HA
18
Heartland Advisors
Wisconsin
$3.96M 603,200 +386,400 +178%
HCM
19
Horrell Capital Management
Arkansas
$3.94M 600,100 +120,100 +25%
Northern Trust
20
Northern Trust
Illinois
$3.6M 548,174 +13,533 +3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.47M 528,413 -39,401 -7%
Charles Schwab
22
Charles Schwab
California
$3M 457,332 +102,400 +29%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.68M 408,400 +126,250 +45%
Squarepoint
24
Squarepoint
New York
$2.43M 371,042 +197,483 +114%
Wells Fargo
25
Wells Fargo
California
$1.99M 302,627 +25,727 +9%
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