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Calix
CALX

Overview Fund Activity

102 hedge funds and large institutions have $286M invested in Calix in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 5 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
39
Reduced
36
Closed
5
Calls
$570K
Puts
$73K
Net Calls
+$497K
Net Calls Change
+$498K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$11.3M
2
LLL
2
Lynrock Lake LP
New York
$19.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.02M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.3M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.05M

Top Sellers

1
VCM
1
Voce Capital Management
California
$4.42M
2
DCM
2
Divisar Capital Management
California
$13.7M
3
NRC
3
North Run Capital
Massachusetts
$1.88M
4
LAM
4
Lapides Asset Management
Connecticut
$6.97M
5
BlackRock
5
BlackRock
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.8M 4,213,497 -233,997 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.3M 3,004,218 +289,700 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.7M 2,922,667 +257,883 +10%
LLL
4
Lynrock Lake LP
New York
$19.9M 2,806,666 +1,458,683 +108%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M 2,754,152 -67,644 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.2M 2,574,030 +24,879 +1%
PCMI
7
Paradigm Capital Management Inc
New York
$14.3M 2,015,172 -102,100 -5%
DCM
8
Divisar Capital Management
California
$13.7M 1,931,055 -791,462 -29%
GGHC
9
Gilder Gagnon Howe & Co
New York
$11.3M 1,589,330 +1,459,602 +1,125%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$10.1M 1,421,223 +117,089 +9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.23M 1,162,980 -44,262 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.18M 1,014,726 +56,991 +6%
LAM
13
Lapides Asset Management
Connecticut
$6.97M 984,800 -427,100 -30%
HA
14
Heartland Advisors
Wisconsin
$6.66M 940,200 -50,700 -5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.05M 854,218 +274,074 +47%
State Street
16
State Street
Massachusetts
$5.98M 844,104 -41,548 -5%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$5.32M 751,626 +96,511 +15%
FA
18
Friess Associates
Delaware
$5.22M 737,027 -50,043 -6%
VCM
19
Voce Capital Management
California
$4.42M 623,907 -800,000 -56%
Northern Trust
20
Northern Trust
Illinois
$3.99M 563,502 +8,820 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.84M 542,554 -1,891 -0.3%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.06M 432,770 -11,204 -3%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$3.02M 426,100 +426,100 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.01M 425,100 +69,300 +19%
HCM
25
Horrell Capital Management
Arkansas
$2.54M 359,000 -128,000 -26%
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