Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$10.8M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$10.4M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 4 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
+$9.98M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPC
Invesco Private Capital
New York
|
-$10.4M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$6.44M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$5.95M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$5.03M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.83M |
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.