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
RFC
51
Russell Frank Company
Washington
$2.02M -$1.55M -141,358 -51%
ICRM
52
Insight Capital Research & Management
California
$1.87M +$620K +56,649 +71%
Charles Schwab
53
Charles Schwab
California
$1.87M +$876K +79,990 +143%
BCM
54
Bridgeway Capital Management
Texas
$1.85M +$5.91K +540 +0.4%
Morgan Stanley
55
Morgan Stanley
New York
$1.79M +$655K +59,852 +85%
SST
56
S Squared Technology
New York
$1.64M -$3.77M -344,500 -74%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.62M -$193K -17,636 -13%
CCM
58
Coe Capital Management
Illinois
$1.58M +$1.26M +115,300 New
GIP
59
Granite Investment Partners
California
$1.57M +$66K +6,028 +6%
ACM
60
Altimeter Capital Management
Massachusetts
$1.54M -$98.6K -9,005 -7%
BIM
61
BlackRock Investment Management
Delaware
$1.51M +$41.1K +3,751 +4%
PAWC
62
P.A.W. Capital
Connecticut
$1.37M -$547K -50,000 -33%
OAM
63
Oberweis Asset Management
Illinois
$1.33M +$1.06M +96,930 New
CS
64
Credit Suisse
Switzerland
$1.3M +$350K +31,962 +51%
Millennium Management
65
Millennium Management
New York
$1.24M +$403K +36,789 +68%
AWMDMG
66
Austin W. Marxe & David M. Greenhouse
New York
$1.17M -$2.09M -191,323 -69%
RIM
67
Rainier Investment Management
Washington
$1.14M +$909K +83,000 New
CRCP
68
Copper Rock Capital Partners
Massachusetts
$1.11M +$882K +80,565 New
PCM
69
Penn Capital Management
Pennsylvania
$1.09M -$638K -58,314 -42%
Ameriprise
70
Ameriprise
Minnesota
$1.09M -$429K -39,221 -33%
ARTA
71
A.R.T. Advisors
New York
$1.02M +$560K +51,140 +220%
SI
72
Stephens Inc
Arkansas
$1.02M +$810K +74,000 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1M +$59.1K +5,400 +8%
TC
74
TFS Capital
Pennsylvania
$904K -$1.45M -132,860 -67%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$844K +$674K +61,533 New
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.