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Calix
CALX

Overview Fund Activity

197 hedge funds and large institutions have $1.71B invested in Calix in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
50
Reduced
81
Closed
39
Calls
$17.4M
Puts
$27.2M
Net Calls
-$9.84M
Net Calls Change
-$64.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$70.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81.3M
3
Ameriprise
3
Ameriprise
Minnesota
$41.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$36.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$33.4M

Top Sellers

1
FA
1
Friess Associates
Delaware
$4.49M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.3M
4
DCM
4
Divisar Capital Management
California
$2.59M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$176M 5,072,538 +207,294 +4%
GGHC
2
Gilder Gagnon Howe & Co
New York
$120M 3,450,861 -299,609 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M 3,326,116 +106,482 +3%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$103M 2,977,770 +383,210 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$83.2M 2,401,218 -568,300 -19%
AllianceBernstein
6
AllianceBernstein
Tennessee
$81.3M 2,345,669 +1,524,362 +186%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$70.3M 2,028,427 +2,028,427 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$67.3M 1,942,099 -551,792 -22%
DCM
9
Driehaus Capital Management
Illinois
$59M 1,701,251 +192,784 +13%
Ameriprise
10
Ameriprise
Minnesota
$41.1M 1,185,656 +1,185,656 New
PCMI
11
Paradigm Capital Management Inc
New York
$40.1M 1,157,100 -46,200 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$36.5M 1,053,703 +1,043,358 +10,086%
State Street
13
State Street
Massachusetts
$36.4M 1,051,308 -63,409 -6%
HRCM
14
Hood River Capital Management
Florida
$36M 1,039,941 -102,436 -9%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$35.3M 1,017,078 +14,067 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.2M 1,016,376 +79,944 +9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$33.5M 967,640 -223,010 -19%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$33.4M 964,600 +781,526 +427%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.2M 956,516 -119,362 -11%
PVH
20
Psagot Value Holdings
Israel
$29.7M 856,313 -191,350 -18%
RI
21
Redwood Investments
Massachusetts
$26.7M 770,841 +185,339 +32%
VCM
22
Voce Capital Management
California
$21.6M 623,907 – –
Northern Trust
23
Northern Trust
Illinois
$21M 605,173 -32,847 -5%
MCM
24
Masters Capital Management
Georgia
$17.3M 500,000 +500,000 New
KCM
25
Kornitzer Capital Management
Kansas
$16.7M 482,305 -114,880 -19%
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