Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
155 hedge funds and large institutions have $875M invested in Callidus Software, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 19 closing their positions.
149% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1M
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
51% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 47
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
16% more capital invested
Capital invested by funds: $752M → $875M (+$123M)
4% more funds holding
Funds holding: 149 → 155 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.8M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.67M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.65M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$12.7M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$8.25M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$7.39M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.34M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$6.16M |
CALD Hedge Fund Activity: Q3 2015 in Review
155 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q3 2015, worth a combined $875M — up 16% from $752M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CALD positions and 19 closed out — a net gain of 8 holders — while 71 added to existing stakes and 47 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $16.8M. The largest seller was William Blair & Company, cutting an estimated $12.7M.
- 155 institutional investors held Callidus Software, Inc. (CALD) as of Q3 2015, up from 149 in Q2 2015.
- Funds reported $875M of Callidus Software, Inc. stock for Q3 2015, up 16% quarter-over-quarter.
- 27 funds opened new Callidus Software, Inc. positions in Q3 2015 and 19 closed out, a net change of +8 holders.
- The largest Callidus Software, Inc. buyer in Q3 2015 was Lord, Abbett & Co, an estimated $16.8M added.
- The largest Callidus Software, Inc. seller in Q3 2015 was William Blair & Company, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2015.