Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
149 hedge funds and large institutions have $1.06B invested in Callidus Software, Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 37 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
6% less capital invested
Capital invested by funds: $1.13B → $1.06B (-$70.8M)
13% less funds holding
Funds holding: 171 → 149 (-22)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
53% less call options, than puts
Call options by funds: $274K | Put options by funds: $582K
54% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$13.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$9.1M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$8.31M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.7M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$9.57M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$8.12M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$6.85M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.62M |
CALD Hedge Fund Activity: Q4 2016 in Review
149 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q4 2016, worth a combined $1.06B — down 6.2% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CALD and 17 opened new positions — a net loss of 20 holders — while 53 trimmed existing stakes and 60 added.
The largest buyer was Fidelity Investments, adding an estimated $21.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $18.7M sold.
- 149 institutional investors held Callidus Software, Inc. (CALD) as of Q4 2016, down from 171 in Q3 2016.
- Funds reported $1.06B of Callidus Software, Inc. stock for Q4 2016, down 6.2% quarter-over-quarter.
- 17 funds opened new Callidus Software, Inc. positions in Q4 2016 and 37 closed out, a net change of -20 holders.
- The largest Callidus Software, Inc. buyer in Q4 2016 was Fidelity Investments, an estimated $21.3M added.
- The largest Callidus Software, Inc. seller in Q4 2016 was Lord, Abbett & Co, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2016.