Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
140 hedge funds and large institutions have $514M invested in Callidus Software, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 25 closing their positions.
816% more call options, than puts
Call options by funds: $284K | Put options by funds: $31K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
3% more capital invested
Capital invested by funds: $498M → $514M (+$16.6M)
6% less funds holding
Funds holding: 149 → 140 (-9)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$7.64M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$7.56M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$4.49M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.69M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$5.73M |
| 2 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$2.97M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$2.81M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.67M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.45M |
CALD Hedge Fund Activity: Q3 2014 in Review
140 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q3 2014, worth a combined $514M — up 3.3% from $498M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CALD and 17 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was Castleark Management, opening a new position worth an estimated $7.64M. The largest seller was Century Capital Management, exiting entirely with an estimated $5.73M sold.
- 140 institutional investors held Callidus Software, Inc. (CALD) as of Q3 2014, down from 149 in Q2 2014.
- Funds reported $514M of Callidus Software, Inc. stock for Q3 2014, up 3.3% quarter-over-quarter.
- 17 funds opened new Callidus Software, Inc. positions in Q3 2014 and 25 closed out, a net change of -8 holders.
- The largest Callidus Software, Inc. buyer in Q3 2014 was Castleark Management, an estimated $7.64M added.
- The largest Callidus Software, Inc. seller in Q3 2014 was Century Capital Management, an estimated $5.73M sold.
Based on aggregated 13F filings for Q3 2014.