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Calix
CALX

Overview Fund Activity

189 hedge funds and large institutions have $2.5B invested in Calix in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
64
Reduced
66
Closed
22
Calls
$23.5M
Puts
$27.9M
Net Calls
-$4.41M
Net Calls Change
-$250K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$33.8M
2
RA
2
Royce & Associates
New York
$23.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$19.2M
4
TIM
4
Thornburg Investment Management
New Mexico
$16M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$148M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$85.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.86M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M 4,719,534 -44,026 -0.9%
GGHC
2
Gilder Gagnon Howe & Co
New York
$174M 3,520,769 +102,046 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M 3,278,982 -4,302 -0.1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$148M 2,988,198 +322,325 +12%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$133M 2,685,523 +165,641 +7%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$132M 2,662,912 -71,939 -3%
DCM
7
Driehaus Capital Management
Illinois
$100M 2,031,534 +211,868 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$97.7M 1,975,829 +247,656 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$89.7M 1,814,943 -27,857 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$87.6M 1,771,962 +228,613 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$85.4M 1,728,618 -339,800 -16%
Ameriprise
12
Ameriprise
Minnesota
$59.9M 1,210,961 +6,028 +0.5%
PCMI
13
Paradigm Capital Management Inc
New York
$56.5M 1,143,100 – –
State Street
14
State Street
Massachusetts
$55.2M 1,116,780 -7,431 -0.7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.5M 981,986 -76,649 -7%
HRCM
16
Hood River Capital Management
Florida
$44.7M 903,560 -29,352 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$42.8M 886,312 -107,523 -11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$40.4M 816,317 +12,085 +2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$33.8M 684,781 +684,781 New
RI
20
Redwood Investments
Massachusetts
$32.8M 663,790 -106,645 -14%
Northern Trust
21
Northern Trust
Illinois
$28.5M 577,254 -22,325 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$25.1M 508,531 +28,428 +6%
RA
23
Royce & Associates
New York
$23.8M 480,993 +480,993 New
KCM
24
Kornitzer Capital Management
Kansas
$21.9M 443,575 – –
GIPM
25
G2 Investment Partners Management
New York
$21.5M 434,999 +54,999 +14%
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