Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
149 hedge funds and large institutions have $498M invested in Callidus Software, Inc. in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 20 closing their positions.
7,133% more call options, than puts
Call options by funds: $868K | Put options by funds: $12K
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
6% more funds holding
Funds holding: 141 → 149 (+8)
6% less capital invested
Capital invested by funds: $532M → $498M (-$34.2M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$8.17M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.14M |
| 3 |
Renaissance Technologies
New York
|
+$5.78M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southpaw Asset Management
Stamford,
Connecticut
|
-$11.4M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.38M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.89M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.64M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.42M |
CALD Hedge Fund Activity: Q2 2014 in Review
149 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q2 2014, worth a combined $498M — down 6.4% from $532M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CALD positions and 20 closed out — a net gain of 8 holders — while 56 added to existing stakes and 48 trimmed.
The largest buyer was Franklin Resources, adding an estimated $8.17M. The largest seller was Southpaw Asset Management, exiting entirely with an estimated $11.4M sold.
- 149 institutional investors held Callidus Software, Inc. (CALD) as of Q2 2014, up from 141 in Q1 2014.
- Funds reported $498M of Callidus Software, Inc. stock for Q2 2014, down 6.4% quarter-over-quarter.
- 28 funds opened new Callidus Software, Inc. positions in Q2 2014 and 20 closed out, a net change of +8 holders.
- The largest Callidus Software, Inc. buyer in Q2 2014 was Franklin Resources, an estimated $8.17M added.
- The largest Callidus Software, Inc. seller in Q2 2014 was Southpaw Asset Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2014.