Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
171 hedge funds and large institutions have $1.8B invested in Callidus Software, Inc. in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 15 closing their positions.
45,200% more call options, than puts
Call options by funds: $453K | Put options by funds: $1K
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
16% more capital invested
Capital invested by funds: $1.56B → $1.8B (+$244M)
9% more funds holding
Funds holding: 157 → 171 (+14)
22% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$12.5M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.67M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.39M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.25M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$7.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
176
Tiedemann Advisors
New York
| – | -$276K | -15,054 | Closed |
|
177
Capstone Investment Advisors
New York
| – | -$276K | -11,200 | Closed |
|
|
VF
178
Virtu Financial
New York
| – | -$234K | -9,480 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$219K | -8,880 | Closed |
|
|
N
180
Natixis
Paris,
France
| – | -$200K | -8,096 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$84K | -3,429 | Closed |
|
|
OAM
182
Oppenheimer Asset Management
New York
| – | -$45K | -1,818 | Closed |
|
|
NIT
183
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$17K | -700 | Closed |
|
|
FPF
184
FNY Partners Fund
New York
| – | -$12K | -520 | Closed |
|
|
MFW
185
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$4K | -175 | Closed |
|
|
WAP
186
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$409 | +15 | New |
|
CALD Hedge Fund Activity: Q4 2017 in Review
171 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q4 2017, worth a combined $1.8B — up 16% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CALD positions and 15 closed out — a net gain of 14 holders — while 52 added to existing stakes and 67 trimmed.
The largest buyer was Vanguard Group, adding an estimated $35.3M. The largest seller was Wellington Management Group, cutting an estimated $28.2M.
- 171 institutional investors held Callidus Software, Inc. (CALD) as of Q4 2017, up from 157 in Q3 2017.
- Funds reported $1.8B of Callidus Software, Inc. stock for Q4 2017, up 16% quarter-over-quarter.
- 29 funds opened new Callidus Software, Inc. positions in Q4 2017 and 15 closed out, a net change of +14 holders.
- The largest Callidus Software, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $35.3M added.
- The largest Callidus Software, Inc. seller in Q4 2017 was Wellington Management Group, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2017.