Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
106 hedge funds and large institutions have $301M invested in Callidus Software, Inc. in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 3 closing their positions.
700% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 3
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
36% more capital inflows, than outflows
Capital inflows: $50.5M | Capital outflows: $37.2M
25% more funds holding
Funds holding: 85 → 106 (+21)
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
0.46% less ownership
Funds ownership: 81.67% → 81.2% (-0.46%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $495K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.96M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$6.81M |
| 3 |
Frontier Capital Management
Boston,
Massachusetts
|
+$6.36M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$6.26M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
| 2 |
SST
S Squared Technology
New York
|
-$6.53M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.18M |
| 4 |
IPC
Invesco Private Capital
New York
|
-$2.45M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$2.07M |
CALD Hedge Fund Activity: Q3 2013 in Review
106 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q3 2013, worth a combined $301M — up 47% from $205M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CALD positions and 3 closed out — a net gain of 21 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was Pier Capital, opening a new position worth an estimated $6.96M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.
- 106 institutional investors held Callidus Software, Inc. (CALD) as of Q3 2013, up from 85 in Q2 2013.
- Funds reported $301M of Callidus Software, Inc. stock for Q3 2013, up 47% quarter-over-quarter.
- 24 funds opened new Callidus Software, Inc. positions in Q3 2013 and 3 closed out, a net change of +21 holders.
- The largest Callidus Software, Inc. buyer in Q3 2013 was Pier Capital, an estimated $6.96M added.
- The largest Callidus Software, Inc. seller in Q3 2013 was Fidelity Investments, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2013.