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Calidi Biotherapeutics

24 hedge funds and large institutions have $39.6M invested in Calidi Biotherapeutics in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 2124 (+3)

10% more capital invested

Capital invested by funds: $36.1M → $39.6M (+$3.49M)

0.66% more ownership

Funds ownership: 0.13%0.79% (+0.66%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
4
Closed
4
Calls
$616K
Puts
Net Calls
+$616K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.08M +$4.99M +4,167 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.2M -$362K -302 -8%
FTCM
3
First Trust Capital Management
Illinois
$4.07M
WP
4
Woodline Partners
California
$4.07M
KL
5
KIM LLC
Kansas
$3.62M +$2.56M +2,134 +256%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.22M +$3.16M +2,639 New
6CM
7
683 Capital Management
New York
$3.05M
SCM
8
Shaolin Capital Management
Florida
$2.03M
EC
9
Elequin Capital
New York
$1.73M +$1.69M +1,414 New
SFM
10
Spartan Fund Management
Canada
$1.53M
HCM
11
Highbridge Capital Management
New York
$1.27M
AA
12
AQR Arbitrage
Connecticut
$1.07M +$649K +542 +160%
CSS
13
Cubist Systematic Strategies
Connecticut
$971K +$953K +796 New
Citadel Advisors
14
Citadel Advisors
Florida
$954K
PCM
15
PenderFund Capital Management
British Columbia, Canada
$731K +$531K +443 New
DCM
16
Driehaus Capital Management
Illinois
$693K -$9.3M -7,765 -93%
E
17
Ergoteles
New York
$607K +$274K +229 +85%
KIM
18
Karpus Investment Management
New York
$246K +$242K +202 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$136K +$134K +112 New
VF
20
Virtu Financial
New York
$131K -$665K -555 -84%
HF
21
HRT Financial
New York
$110K -$1.2K -1 -1%
DFCM
22
Dark Forest Capital Management
Puerto Rico
$20.3K
MF
23
Magnetar Financial
Illinois
$15K
CS
24
Clear Street
New York
$1K
UBS Group
25
UBS Group
Switzerland
$244

CLDI Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Calidi Biotherapeutics (CLDI) for Q4 2022, worth a combined $39.6M — up 9.7% from $36.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CLDI positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $4.99M. The largest seller was Driehaus Capital Management, cutting an estimated $9.3M.

  • 24 institutional investors held Calidi Biotherapeutics (CLDI) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $39.6M of Calidi Biotherapeutics stock for Q4 2022, up 9.7% quarter-over-quarter.
  • 7 funds opened new Calidi Biotherapeutics positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Calidi Biotherapeutics buyer in Q4 2022 was Hudson Bay Capital Management, an estimated $4.99M added.
  • The largest Calidi Biotherapeutics seller in Q4 2022 was Driehaus Capital Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q4 2022.