Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
171 hedge funds and large institutions have $1.13B invested in Callidus Software, Inc. in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 22 closing their positions.
591% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $305K
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
4% more funds holding
Funds holding: 164 → 171 (+7)
1% more capital invested
Capital invested by funds: $1.12B → $1.13B (+$12.4M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$12.9M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$12.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.4M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$12.2M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$9.17M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.15M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.5M |
CALD Hedge Fund Activity: Q3 2016 in Review
171 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q3 2016, worth a combined $1.13B — up 1.1% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CALD positions and 22 closed out — a net gain of 7 holders — while 72 added to existing stakes and 54 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $58.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $12.4M sold.
- 171 institutional investors held Callidus Software, Inc. (CALD) as of Q3 2016, up from 164 in Q2 2016.
- Funds reported $1.13B of Callidus Software, Inc. stock for Q3 2016, up 1.1% quarter-over-quarter.
- 29 funds opened new Callidus Software, Inc. positions in Q3 2016 and 22 closed out, a net change of +7 holders.
- The largest Callidus Software, Inc. buyer in Q3 2016 was Wellington Management Group, an estimated $58.9M added.
- The largest Callidus Software, Inc. seller in Q3 2016 was Driehaus Capital Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2016.