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CALD

Callidus Software, Inc.
CALD

Delisted

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

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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$805K +$423K +38,680 +193%
TA
77
Teachers Advisors
New York
$745K – – –
PCM
78
Prelude Capital Management
New York
$687K -$174K -15,900 -24%
EMG
79
Ellington Management Group
Connecticut
$663K -$83.2K -7,600 -14%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$627K – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$571K +$456K +41,620 New
AWCI
82
Alpine Woods Capital Investors
New York
$521K +$54.7K +5,000 +15%
TMC
83
Trellus Management Company
Florida
$481K – – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$450K – – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$441K +$75.4K +6,887 +27%
Swiss National Bank
86
Swiss National Bank
Switzerland
$438K +$349K +31,900 New
NFA
87
Nationwide Fund Advisors
Ohio
$427K +$14.3K +1,309 +4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$418K +$79K +7,214 +31%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$412K +$328K +30,000 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$391K +$312K +28,472 New
AIG
91
American International Group
New York
$368K +$17.7K +1,621 +6%
BA
92
BlackRock Advisors
Delaware
$365K +$33.9K +3,095 +13%
PCM
93
Palisade Capital Management
New Jersey
$343K -$164K -15,000 -38%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$343K – – –
MAA
95
Managed Account Advisors
New Jersey
$314K +$10.3K +938 +4%
CA
96
Cetera Advisors
Colorado
$306K +$244K +22,253 New
TDC
97
Thompson Davis & Co
Virginia
$305K +$244K +22,250 New
PSC
98
Piper Sandler & Co
Minnesota
$292K +$233K +21,250 New
DC
99
Deere & Company
Illinois
$279K +$222K +20,318 New
SCA
100
SAC Capital Advisors
Connecticut
$272K +$217K +19,845 New
2 3
4
5 6

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.