Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
164 hedge funds and large institutions have $1.12B invested in Callidus Software, Inc. in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 24 closing their positions.
331% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $1.33M
21% more capital invested
Capital invested by funds: $931M → $1.12B (+$191M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
2% less funds holding
Funds holding: 168 → 164 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$23.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$12.2M |
| 5 |
Jennison Associates
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.3M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$8.99M |
| 3 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$6.61M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$5.94M |
| 5 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$5.92M |
CALD Hedge Fund Activity: Q2 2016 in Review
164 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q2 2016, worth a combined $1.12B — up 21% from $931M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CALD and 21 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 60 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $23.8M. The largest seller was Wells Fargo, cutting an estimated $11.3M.
- 164 institutional investors held Callidus Software, Inc. (CALD) as of Q2 2016, down from 168 in Q1 2016.
- Funds reported $1.12B of Callidus Software, Inc. stock for Q2 2016, up 21% quarter-over-quarter.
- 21 funds opened new Callidus Software, Inc. positions in Q2 2016 and 24 closed out, a net change of -3 holders.
- The largest Callidus Software, Inc. buyer in Q2 2016 was Janus Henderson Investors US, an estimated $23.8M added.
- The largest Callidus Software, Inc. seller in Q2 2016 was Wells Fargo, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2016.