Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
152 hedge funds and large institutions have $1.55B invested in Callidus Software, Inc. in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $1.38B → $1.55B (+$176M)
2% more funds holding
Funds holding: 149 → 152 (+3)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
82% less call options, than puts
Call options by funds: $651K | Put options by funds: $3.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$75.7M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$34.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.39M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$27.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$11.1M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.87M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$6.07M |
CALD Hedge Fund Activity: Q2 2017 in Review
152 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q2 2017, worth a combined $1.55B — up 13% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CALD positions and 11 closed out — a net gain of 5 holders — while 55 added to existing stakes and 62 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $75.7M. The largest seller was Hood River Capital Management, cutting an estimated $27.4M.
- 152 institutional investors held Callidus Software, Inc. (CALD) as of Q2 2017, up from 149 in Q1 2017.
- Funds reported $1.55B of Callidus Software, Inc. stock for Q2 2017, up 13% quarter-over-quarter.
- 16 funds opened new Callidus Software, Inc. positions in Q2 2017 and 11 closed out, a net change of +5 holders.
- The largest Callidus Software, Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $75.7M added.
- The largest Callidus Software, Inc. seller in Q2 2017 was Hood River Capital Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2017.