Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
167 hedge funds and large institutions have $992M invested in Callidus Software, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 17 closing their positions.
1,172% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $185K
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
35% more capital inflows, than outflows
Capital inflows: $146M | Capital outflows: $108M
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
8% more funds holding
Funds holding: 155 → 167 (+12)
3.13% more ownership
Funds ownership: 91.77% → 94.9% (+3.1%)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.4M |
| 2 |
Ranger Investment Management
Dallas,
Texas
|
+$14.5M |
| 3 |
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$12.3M |
| 4 |
Polar Capital
London,
United Kingdom
|
+$11.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$15.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.6M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$9.6M |
| 4 |
Frontier Capital Management
Boston,
Massachusetts
|
-$8.68M |
| 5 |
RGM Capital
Naples,
Florida
|
-$8.53M |
CALD Hedge Fund Activity: Q4 2015 in Review
167 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q4 2015, worth a combined $992M — up 13% from $875M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CALD positions and 17 closed out — a net gain of 12 holders — while 67 added to existing stakes and 55 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $17.4M. The largest seller was Hood River Capital Management, cutting an estimated $15.6M.
- 167 institutional investors held Callidus Software, Inc. (CALD) as of Q4 2015, up from 155 in Q3 2015.
- Funds reported $992M of Callidus Software, Inc. stock for Q4 2015, up 13% quarter-over-quarter.
- 29 funds opened new Callidus Software, Inc. positions in Q4 2015 and 17 closed out, a net change of +12 holders.
- The largest Callidus Software, Inc. buyer in Q4 2015 was Lord, Abbett & Co, an estimated $17.4M added.
- The largest Callidus Software, Inc. seller in Q4 2015 was Hood River Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2015.