Callidus Software, Inc.
CALD
CALD was delisted on the 4th of April, 2018.
159 hedge funds and large institutions have $2.09B invested in Callidus Software, Inc. in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 69 closing their positions.
64% more call options, than puts
Call options by funds: $3.66M | Put options by funds: $2.23M
16% more capital invested
Capital invested by funds: $1.8B → $2.09B (+$293M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% less funds holding
Funds holding: 171 → 159 (-12)
16% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 69
41% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$136M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$49.3M |
| 3 |
N
Natixis
Paris,
France
|
+$41.3M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$41M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$144M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$105M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
-$68.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$46.9M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$31.5M |
CALD Hedge Fund Activity: Q1 2018 in Review
159 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Callidus Software, Inc. (CALD) for Q1 2018, worth a combined $2.09B — up 16% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CALD and 58 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 32 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $136M. The largest seller was Capital World Investors, exiting entirely with an estimated $144M sold.
- 159 institutional investors held Callidus Software, Inc. (CALD) as of Q1 2018, down from 171 in Q4 2017.
- Funds reported $2.09B of Callidus Software, Inc. stock for Q1 2018, up 16% quarter-over-quarter.
- 58 funds opened new Callidus Software, Inc. positions in Q1 2018 and 69 closed out, a net change of -11 holders.
- The largest Callidus Software, Inc. buyer in Q1 2018 was Water Island Capital, an estimated $136M added.
- The largest Callidus Software, Inc. seller in Q1 2018 was Capital World Investors, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2018.