We are live on ! Find out more
CALD

Callidus Software, Inc.
CALD

Delisted

CALD was delisted on the 4th of April, 2018.

Back to rankings

129 hedge funds and large institutions have $535M invested in Callidus Software, Inc. in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,152% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $592K

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

78% more capital invested

Capital invested by funds: $300M → $535M (+$234M)

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

22% more funds holding

Funds holding: 106 → 129 (+23)

Holders
129
Holders Change
+23
Holders Change %
+21.7%
% of All Funds
3.74%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.32%
New
37
Increased
47
Reduced
34
Closed
13
Calls
$7.41M
Puts
$592K
Net Calls
+$6.82M
Net Calls Change
+$7.32M

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$10.8M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$10.4M
3
FCM
Frontier Capital Management
Massachusetts
+$10.1M
4
SAM
Southpaw Asset Management
Connecticut
+$9.98M
5
DCM
Driehaus Capital Management
Illinois
+$9.73M

Top Sellers

Rank Fund Capital Flow
1
IPC
Invesco Private Capital
New York
-$10.4M
2
RC
RGM Capital
Florida
-$6.44M
3
CC
Cannell Capital
Wyoming
-$5.95M
4
TI
Trigran Investments
Illinois
-$5.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIS
26
Connors Investor Services
Pennsylvania
$6.45M -$485K -44,303 -9%
KCM
27
Kennedy Capital Management
Missouri
$5.94M +$197K +17,993 +4%
Federated Hermes
28
Federated Hermes
Pennsylvania
$5.24M +$481K +43,902 +13%
TA
29
Teton Advisors
New York
$4.91M – – –
EI
30
EAM Investors
California
$4.87M -$576K -52,628 -13%
Two Sigma Investments
31
Two Sigma Investments
New York
$4.65M +$1.46M +133,813 +65%
BIM
32
Bogle Investment Management
Massachusetts
$4.46M +$3.56M +324,938 New
NIP
33
Nicholas Investment Partners
California
$4.42M -$212K -19,343 -6%
AP
34
Alydar Partners
Massachusetts
$4.26M +$3.39M +310,000 New
GIPM
35
G2 Investment Partners Management
New York
$4.03M +$3.21M +293,173 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.88M +$1.73M +157,600 +126%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.69M -$192K -17,552 -6%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$3.26M +$2.6M +237,542 New
TCM
39
Timpani Capital Management
Wisconsin
$3.2M +$1.07M +97,512 +72%
TI
40
Turner Investments
Pennsylvania
$3.01M -$201K -18,350 -8%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.91M +$2.32M +211,739 New
STC
42
SEI Trust Company
Pennsylvania
$2.72M +$1.37M +124,800 +170%
DAM
43
Doheny Asset Management
California
$2.69M -$285K -26,025 -12%
RIM
44
RS Investment Management
California
$2.48M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.45M +$1.39M +127,438 +215%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$2.45M +$89.7K +8,197 +5%
EIM
47
Essex Investment Management
Massachusetts
$2.25M +$35.8K +3,273 +2%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M -$113K -10,300 -6%
GMCM
49
Gruber & McBaine Capital Management
California
$2.2M -$294K -26,862 -14%
TCIM
50
TIAA CREF Investment Management
New York
$2.04M +$28.9K +2,636 +2%
1
2
3 4 5

CALD Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q4 2013, worth a combined $535M — up 78% from $300M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CALD positions and 13 closed out — a net gain of 24 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was William Blair & Company, adding an estimated $10.8M. The largest seller was Invesco Private Capital, exiting entirely with an estimated $10.4M sold.

  • 129 institutional investors held Callidus Software, Inc. (CALD) as of Q4 2013, up from 106 in Q3 2013.
  • Funds reported $535M of Callidus Software, Inc. stock for Q4 2013, up 78% quarter-over-quarter.
  • 37 funds opened new Callidus Software, Inc. positions in Q4 2013 and 13 closed out, a net change of +24 holders.
  • The largest Callidus Software, Inc. buyer in Q4 2013 was William Blair & Company, an estimated $10.8M added.
  • The largest Callidus Software, Inc. seller in Q4 2013 was Invesco Private Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2013.