Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
168 hedge funds and large institutions have $931M invested in Callidus Software, Inc. in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 30 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
25% more capital inflows, than outflows
Capital inflows: $157M | Capital outflows: $126M
3.44% more ownership
Funds ownership: 94.9% → 98.34% (+3.4%)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% more funds holding
Funds holding: 167 → 168 (+1)
81% less call options, than puts
Call options by funds: $175K | Put options by funds: $909K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$35.6M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$13.5M |
| 3 |
GW&K Investment Management
Boston,
Massachusetts
|
+$13.2M |
| 4 |
Janus Henderson Investors US
Denver,
Colorado
|
+$6.49M |
| 5 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.55M |
| 3 |
Renaissance Technologies
New York
|
-$6.16M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$5.17M |
| 5 |
Morgan Stanley
New York
|
-$4.45M |
CALD Hedge Fund Activity: Q1 2016 in Review
168 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q1 2016, worth a combined $931M — down 6.1% from $992M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CALD positions and 30 closed out — a net gain of 1 holder — while 69 added to existing stakes and 52 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $35.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $31.7M.
- 168 institutional investors held Callidus Software, Inc. (CALD) as of Q1 2016, up from 167 in Q4 2015.
- Funds reported $931M of Callidus Software, Inc. stock for Q1 2016, down 6.1% quarter-over-quarter.
- 31 funds opened new Callidus Software, Inc. positions in Q1 2016 and 30 closed out, a net change of +1 holder.
- The largest Callidus Software, Inc. buyer in Q1 2016 was Wasatch Advisors, an estimated $35.6M added.
- The largest Callidus Software, Inc. seller in Q1 2016 was Lord, Abbett & Co, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2016.