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Calix
CALX

Overview Fund Activity

93 hedge funds and large institutions have $304M invested in Calix in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
38
Reduced
34
Closed
7
Calls
$824K
Puts
$825K
Net Calls
-$1K
Net Calls Change
-$136K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
FA
3
Friess Associates
Delaware
$6.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.08M
5
LLL
5
Lynrock Lake LP
New York
$10.8M

Top Sellers

1
DCM
1
Divisar Capital Management
California
$21.8M
2
LAM
2
Lapides Asset Management
Connecticut
$11.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
NRC
4
North Run Capital
Massachusetts
$6.36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.6M 4,447,494 -14,675 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.6M 2,821,796 -65,464 -2%
DCM
3
Divisar Capital Management
California
$21.8M 2,722,517 -728,669 -21%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.7M 2,714,518 -84,400 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21.3M 2,664,784 +1,663,366 +166%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.4M 2,549,151 +15,783 +0.6%
PCMI
7
Paradigm Capital Management Inc
New York
$16.9M 2,117,272 +58,900 +3%
VCM
8
Voce Capital Management
California
$11.4M 1,423,907 – –
LAM
9
Lapides Asset Management
Connecticut
$11.3M 1,411,900 -292,100 -17%
LLL
10
Lynrock Lake LP
New York
$10.8M 1,347,983 +101,217 +8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$10.4M 1,304,134 +716,508 +122%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.66M 1,207,242 -163,796 -12%
HA
13
Heartland Advisors
Wisconsin
$7.93M 990,900 -700 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.66M 957,735 -59,629 -6%
State Street
15
State Street
Massachusetts
$7.09M 885,652 +56,676 +7%
NRC
16
North Run Capital
Massachusetts
$6.36M 795,000 -280,000 -26%
FA
17
Friess Associates
Delaware
$6.3M 787,070 +659,186 +515%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$5.24M 655,115 +95,115 +17%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.64M 580,144 +16,622 +3%
Northern Trust
20
Northern Trust
Illinois
$4.44M 554,682 -24,282 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.36M 544,445 -2 -0%
HCM
22
Horrell Capital Management
Arkansas
$3.94M 487,000 -120,000 -20%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.55M 443,974 -71,582 -14%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$2.85M 355,800 -52,600 -13%
Charles Schwab
25
Charles Schwab
California
$2.34M 292,170 +8,343 +3%
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