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Calix
CALX

Overview Fund Activity

92 hedge funds and large institutions have $238M invested in Calix in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
30
Reduced
35
Closed
9
Calls
$282K
Puts
$147K
Net Calls
+$135K
Net Calls Change
-$2.95M

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$13.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.4M
3
NRC
3
North Run Capital
Massachusetts
$6.87M
4
HA
4
Heartland Advisors
Wisconsin
$6.34M
5
LLL
5
Lynrock Lake LP
New York
$7.97M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.9M
4
Wells Fargo
4
Wells Fargo
California
$523K
5
Charles Schwab
5
Charles Schwab
California
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.5M +$570K +89,142 +2%
DCM
2
Divisar Capital Management
California
$22.1M +$295K +46,150 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.5M -$113K -17,636 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.9M -$1.42M -221,800 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M +$261K +40,771 +2%
PCMI
6
Paradigm Capital Management Inc
New York
$13.2M +$7.68M +1,202,390 +140%
LAM
7
Lapides Asset Management
Connecticut
$10.9M – – –
VCM
8
Voce Capital Management
California
$9.1M +$384K +60,125 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.76M -$307K -48,052 -3%
LLL
10
Lynrock Lake LP
New York
$7.97M +$2.43M +380,100 +44%
NRC
11
North Run Capital
Massachusetts
$6.87M +$5.4M +844,864 +367%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.5M +$243K +38,048 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$6.4M +$5.71M +893,344 +827%
HA
14
Heartland Advisors
Wisconsin
$6.34M +$2.48M +388,400 +64%
State Street
15
State Street
Massachusetts
$5.3M -$8.95K -1,400 -0.2%
HCM
16
Horrell Capital Management
Arkansas
$3.88M +$44.1K +6,900 +1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$3.76M -$205K -32,064 -5%
Northern Trust
18
Northern Trust
Illinois
$3.7M +$197K +30,790 +6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.6M +$224K +35,109 +7%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$3.58M +$1.66M +260,000 +87%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.48M -$1.08M -168,548 -24%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.29M -$1.07M -167,878 -25%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$2.61M – – –
Marshall Wace
24
Marshall Wace
United Kingdom
$2.28M +$1.2M +187,525 +111%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.21M -$1.86M -290,887 -46%
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