Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
157 hedge funds and large institutions have $615M invested in Callidus Software, Inc. in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 28 closing their positions.
8,515% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $13K
62% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 39
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
3% more funds holding
Funds holding: 152 → 157 (+5)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less capital invested
Capital invested by funds: $714M → $615M (-$98.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$8.78M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$7.67M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.79M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.42M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$7.59M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.82M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$5.43M |
| 4 |
GP
Grow Partners
San Diego,
California
|
-$4.28M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.13M |
CALD Hedge Fund Activity: Q1 2015 in Review
157 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q1 2015, worth a combined $615M — down 14% from $714M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CALD positions and 28 closed out — a net gain of 5 holders — while 63 added to existing stakes and 39 trimmed.
The largest buyer was Franklin Resources, adding an estimated $8.78M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $7.59M sold.
- 157 institutional investors held Callidus Software, Inc. (CALD) as of Q1 2015, up from 152 in Q4 2014.
- Funds reported $615M of Callidus Software, Inc. stock for Q1 2015, down 14% quarter-over-quarter.
- 33 funds opened new Callidus Software, Inc. positions in Q1 2015 and 28 closed out, a net change of +5 holders.
- The largest Callidus Software, Inc. buyer in Q1 2015 was Franklin Resources, an estimated $8.78M added.
- The largest Callidus Software, Inc. seller in Q1 2015 was Ardsley Advisory Partners, an estimated $7.59M sold.
Based on aggregated 13F filings for Q1 2015.