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Calix
CALX

Overview Fund Activity

191 hedge funds and large institutions have $1.44B invested in Calix in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
191
Holders Change
+39
Holders Change %
+25.66%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
53
Increased
54
Reduced
69
Closed
14
Calls
$58.6M
Puts
$4.28M
Net Calls
+$54.3M
Net Calls Change
+$43.3M

Top Buyers

1
PVH
1
Psagot Value Holdings
Israel
$31.2M
2
DCM
2
Driehaus Capital Management
Illinois
$44.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$77.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.4M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$112M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$1.09M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.43M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.05M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 4,865,244 +253,944 +6%
GGHC
2
Gilder Gagnon Howe & Co
New York
$112M 3,750,470 +594,067 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M 3,219,634 +193,442 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$88.4M 2,969,518 +262,318 +10%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$77.2M 2,594,560 +1,004,122 +63%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.2M 2,493,891 -223,580 -8%
DCM
7
Driehaus Capital Management
Illinois
$44.9M 1,508,467 +1,032,786 +217%
PCMI
8
Paradigm Capital Management Inc
New York
$35.8M 1,203,300 -22,200 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$35.4M 1,190,650 -25,908 -2%
HRCM
10
Hood River Capital Management
Florida
$34M 1,142,377 -142,205 -11%
State Street
11
State Street
Massachusetts
$33.2M 1,114,717 +50,131 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32M 1,075,878 +106,299 +11%
PVH
13
Psagot Value Holdings
Israel
$31.2M 1,047,663 +1,047,663 New
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$29.8M 1,003,011 -164,640 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.9M 936,432 +5,825 +0.6%
FA
16
Friess Associates
Delaware
$27M 908,767 +144,246 +19%
AllianceBernstein
17
AllianceBernstein
Tennessee
$24.4M 821,307 +762,707 +1,302%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$19.5M 656,653 -10,800 -2%
Northern Trust
19
Northern Trust
Illinois
$19M 638,020 -15,463 -2%
VCM
20
Voce Capital Management
California
$18.6M 623,907 – –
KCM
21
Kornitzer Capital Management
Kansas
$17.8M 597,185 +52,295 +10%
DCM
22
Divisar Capital Management
California
$17.6M 593,061 -9,400 -2%
RI
23
Redwood Investments
Massachusetts
$17.4M 585,502 +585,502 New
Charles Schwab
24
Charles Schwab
California
$14.4M 485,210 -16,697 -3%
GIPM
25
G2 Investment Partners Management
New York
$13.5M 454,846 -158,369 -26%
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