Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
141 hedge funds and large institutions have $532M invested in Callidus Software, Inc. in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 18 closing their positions.
2,518% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $411K
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
63% more capital inflows, than outflows
Capital inflows: $123M | Capital outflows: $75.9M
9% more funds holding
Funds holding: 129 → 141 (+12)
8.02% more ownership
Funds ownership: 84.86% → 92.88% (+8%)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$15.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$13.2M |
| 3 |
Renaissance Technologies
New York
|
+$10.3M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$9.67M |
| 5 |
Oberweis Asset Management
Lisle,
Illinois
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$7.28M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$5.44M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.36M |
| 4 |
Two Sigma Investments
New York
|
-$4.65M |
| 5 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$4.26M |
CALD Hedge Fund Activity: Q1 2014 in Review
141 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q1 2014, worth a combined $532M — down 0.56% from $535M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CALD positions and 18 closed out — a net gain of 12 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $15.6M. The largest seller was Prescott Group Capital Management, cutting an estimated $7.28M.
- 141 institutional investors held Callidus Software, Inc. (CALD) as of Q1 2014, up from 129 in Q4 2013.
- Funds reported $532M of Callidus Software, Inc. stock for Q1 2014, down 0.56% quarter-over-quarter.
- 30 funds opened new Callidus Software, Inc. positions in Q1 2014 and 18 closed out, a net change of +12 holders.
- The largest Callidus Software, Inc. buyer in Q1 2014 was Wells Fargo, an estimated $15.6M added.
- The largest Callidus Software, Inc. seller in Q1 2014 was Prescott Group Capital Management, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2014.