Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
149 hedge funds and large institutions have $1.38B invested in Callidus Software, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
75% more capital inflows, than outflows
Capital inflows: $234M | Capital outflows: $133M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
30% more call options, than puts
Call options by funds: $493K | Put options by funds: $380K
1.69% more ownership
Funds ownership: 99.54% → 101.22% (+1.7%)
0% more funds holding
Funds holding: 149 → 149 (0)
24% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.2M |
| 2 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$49.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$32.7M |
| 4 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$14.8M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$12.7M |
| 3 |
Granahan Investment Management
Waltham,
Massachusetts
|
-$12.2M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$8.83M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.62M |
CALD Hedge Fund Activity: Q1 2017 in Review
149 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q1 2017, worth a combined $1.38B — up 30% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CALD positions and 18 closed out — a net gain of 6 holders — while 45 added to existing stakes and 59 trimmed.
The largest buyer was BlackRock, adding an estimated $73.2M. The largest seller was Wells Fargo, cutting an estimated $14.8M.
- 149 institutional investors held Callidus Software, Inc. (CALD) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.38B of Callidus Software, Inc. stock for Q1 2017, up 30% quarter-over-quarter.
- 24 funds opened new Callidus Software, Inc. positions in Q1 2017 and 18 closed out, a net change of +6 holders.
- The largest Callidus Software, Inc. buyer in Q1 2017 was BlackRock, an estimated $73.2M added.
- The largest Callidus Software, Inc. seller in Q1 2017 was Wells Fargo, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2017.