Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
152 hedge funds and large institutions have $713M invested in Callidus Software, Inc. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 16 closing their positions.
5,356% more call options, than puts
Call options by funds: $873K | Put options by funds: $16K
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
39% more capital invested
Capital invested by funds: $514M → $713M (+$199M)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
9% more funds holding
Funds holding: 140 → 152 (+12)
Top Buyers
Top Sellers
CALD Hedge Fund Activity: Q4 2014 in Review
152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q4 2014, worth a combined $713M — up 39% from $514M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CALD positions and 16 closed out — a net gain of 14 holders — while 56 added to existing stakes and 49 trimmed.
The largest buyer was Stifel Financial, opening a new position worth an estimated $11.8M. The largest seller was RK Capital Management (Colorado), cutting an estimated $7.38M.
- 152 institutional investors held Callidus Software, Inc. (CALD) as of Q4 2014, up from 140 in Q3 2014.
- Funds reported $713M of Callidus Software, Inc. stock for Q4 2014, up 39% quarter-over-quarter.
- 30 funds opened new Callidus Software, Inc. positions in Q4 2014 and 16 closed out, a net change of +14 holders.
- The largest Callidus Software, Inc. buyer in Q4 2014 was Stifel Financial, an estimated $11.8M added.
- The largest Callidus Software, Inc. seller in Q4 2014 was RK Capital Management (Colorado), an estimated $7.38M sold.
Based on aggregated 13F filings for Q4 2014.