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Calix
CALX

Overview Fund Activity

152 hedge funds and large institutions have $804M invested in Calix in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+23
Holders Change %
+17.83%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
57
Reduced
44
Closed
11
Calls
$12.4M
Puts
$1.4M
Net Calls
+$11M
Net Calls Change
+$10.3M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$56.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$20.8M
3
FA
3
Friess Associates
Delaware
$13.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$28.3M
5
MCM
5
Masters Capital Management
Georgia
$8.89M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
LLL
2
Lynrock Lake LP
New York
$32M
3
DCM
3
Divisar Capital Management
California
$10.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$4.45M
5
HRCM
5
Hood River Capital Management
Florida
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82M 4,611,300 +355,071 +8%
GGHC
2
Gilder Gagnon Howe & Co
New York
$56.1M 3,156,403 +929,834 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M 3,026,192 +104,393 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.3M 2,717,471 -17,736 -0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$48.1M 2,707,200 -147,900 -5%
LLL
6
Lynrock Lake LP
New York
$32M 1,801,125 -771,404 -30%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$28.3M 1,590,438 +576,758 +57%
HRCM
8
Hood River Capital Management
Florida
$22.8M 1,284,582 -326,989 -20%
PCMI
9
Paradigm Capital Management Inc
New York
$21.8M 1,225,500 -129,700 -10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$21.6M 1,216,558 +277,590 +30%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$20.8M 1,167,651 +883,701 +311%
State Street
12
State Street
Massachusetts
$18.9M 1,064,586 +70,157 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.2M 969,579 +390,251 +67%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.5M 930,607 -43,774 -4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$16.3M 917,687 -303,506 -25%
FA
16
Friess Associates
Delaware
$13.6M 764,521 +600,982 +367%
Two Sigma Investments
17
Two Sigma Investments
New York
$11.9M 669,245 +261,160 +64%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$11.9M 667,453 +251,900 +61%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.6M 654,110 +80,256 +14%
Northern Trust
20
Northern Trust
Illinois
$11.6M 653,483 +10,702 +2%
VCM
21
Voce Capital Management
California
$11.1M 623,907 – –
GIPM
22
G2 Investment Partners Management
New York
$10.9M 613,215 -55,654 -8%
DCM
23
Divisar Capital Management
California
$10.7M 602,461 -685,846 -53%
KCM
24
Kornitzer Capital Management
Kansas
$9.69M 544,890 +24,370 +5%
Charles Schwab
25
Charles Schwab
California
$8.92M 501,907 +121,585 +32%
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