Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
167 hedge funds and large institutions have $991M invested in Callidus Software, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 17 closing their positions.
1,172% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $185K
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
13% more capital invested
Capital invested by funds: $874M → $991M (+$117M)
8% more funds holding
Funds holding: 155 → 167 (+12)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.4M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$14.5M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$12.3M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$11.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.62M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$9.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.68M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
-$8.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWCI
176
Alpine Woods Capital Investors
Purchase,
New York
| – | -$357K | -21,000 | Closed |
|
|
CSS
177
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$352K | -20,721 | Closed |
|
|
PP
178
Paloma Partners
Greenwich,
Connecticut
| – | -$341K | -20,068 | Closed |
|
179
Squarepoint
New York
| – | -$285K | -16,800 | Closed |
|
|
MC
180
Menta Capital
San Francisco,
California
| – | -$256K | -15,053 | Closed |
|
|
USAA
181
United Services Automobile Association
San Antonio,
Texas
| – | -$212K | -12,500 | Closed |
|
|
JMPWA
182
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$177K | -10,422 | Closed |
|
|
PSC
183
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$170K | -10,000 | Closed |
|
184
Walleye Trading
New York
| – | -$58K | -3,071 | Closed |
|
CALD Hedge Fund Activity: Q4 2015 in Review
167 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q4 2015, worth a combined $991M — up 13% from $874M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CALD positions and 17 closed out — a net gain of 12 holders — while 68 added to existing stakes and 54 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $17.4M. The largest seller was Hood River Capital Management, cutting an estimated $15.6M.
- 167 institutional investors held Callidus Software, Inc. (CALD) as of Q4 2015, up from 155 in Q3 2015.
- Funds reported $991M of Callidus Software, Inc. stock for Q4 2015, up 13% quarter-over-quarter.
- 29 funds opened new Callidus Software, Inc. positions in Q4 2015 and 17 closed out, a net change of +12 holders.
- The largest Callidus Software, Inc. buyer in Q4 2015 was Lord, Abbett & Co, an estimated $17.4M added.
- The largest Callidus Software, Inc. seller in Q4 2015 was Hood River Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2015.