Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
157 hedge funds and large institutions have $1.56B invested in Callidus Software, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
3% more funds holding
Funds holding: 152 → 157 (+5)
0% more capital invested
Capital invested by funds: $1.55B → $1.56B (+$1.62M)
16% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 63
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
88% less call options, than puts
Call options by funds: $410K | Put options by funds: $3.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$41.7M |
| 2 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$7.22M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.31M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$14.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.82M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$7.28M |
CALD Hedge Fund Activity: Q3 2017 in Review
157 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q3 2017, worth a combined $1.56B — up 0.1% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CALD positions and 17 closed out — a net gain of 6 holders — while 53 added to existing stakes and 63 trimmed.
The largest buyer was Capital World Investors, adding an estimated $41.7M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $14.9M sold.
- 157 institutional investors held Callidus Software, Inc. (CALD) as of Q3 2017, up from 152 in Q2 2017.
- Funds reported $1.56B of Callidus Software, Inc. stock for Q3 2017, up 0.1% quarter-over-quarter.
- 23 funds opened new Callidus Software, Inc. positions in Q3 2017 and 17 closed out, a net change of +6 holders.
- The largest Callidus Software, Inc. buyer in Q3 2017 was Capital World Investors, an estimated $41.7M added.
- The largest Callidus Software, Inc. seller in Q3 2017 was Kennedy Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2017.