Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
149 hedge funds and large institutions have $752M invested in Callidus Software, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 27 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 43
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more capital inflows, than outflows
Capital inflows: $97.3M | Capital outflows: $92.1M
1.05% less ownership
Funds ownership: 87.63% → 86.58% (-1.1%)
5% less funds holding
Funds holding: 157 → 149 (-8)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
26% less call options, than puts
Call options by funds: $905K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$7.89M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$7.39M |
| 3 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.07M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.9M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polar Capital
London,
United Kingdom
|
-$10.7M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$9.98M |
| 3 |
Driehaus Capital Management
Chicago,
Illinois
|
-$5.78M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$5.59M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.52M |
CALD Hedge Fund Activity: Q2 2015 in Review
149 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q2 2015, worth a combined $752M — up 22% from $615M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CALD and 21 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 62 added.
The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $7.89M. The largest seller was Polar Capital, exiting entirely with an estimated $10.7M sold.
- 149 institutional investors held Callidus Software, Inc. (CALD) as of Q2 2015, down from 157 in Q1 2015.
- Funds reported $752M of Callidus Software, Inc. stock for Q2 2015, up 22% quarter-over-quarter.
- 21 funds opened new Callidus Software, Inc. positions in Q2 2015 and 27 closed out, a net change of -6 holders.
- The largest Callidus Software, Inc. buyer in Q2 2015 was Ardsley Advisory Partners, an estimated $7.89M added.
- The largest Callidus Software, Inc. seller in Q2 2015 was Polar Capital, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2015.