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Calidi Biotherapeutics

26 hedge funds and large institutions have $40.6M invested in Calidi Biotherapeutics in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

8% more funds holding

Funds holding: 2426 (+2)

3% more capital invested

Capital invested by funds: $39.6M → $40.6M (+$1.08M)

0.01% more ownership

Funds ownership: 0.79%0.8% (+0.01%)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
3
Closed
2
Calls
$622K
Puts
Net Calls
+$622K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.13M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.24M
WP
3
Woodline Partners
California
$4.11M
GCL
4
Glazer Capital LLC
New York
$3.85M +$3.83M +3,124 New
KL
5
KIM LLC
Kansas
$3.66M
6CM
6
683 Capital Management
New York
$3.08M
CSS
7
Cubist Systematic Strategies
Connecticut
$2.08M +$1.09M +890 +112%
SCM
8
Shaolin Capital Management
Florida
$2.05M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.03M -$1.22M -993 -38%
EC
10
Elequin Capital
New York
$1.74M -$2.45K -2 -0.1%
SFM
11
Spartan Fund Management
Canada
$1.54M
Deutsche Bank
12
Deutsche Bank
Germany
$1.43M +$1.42M +1,162 New
HCM
13
Highbridge Capital Management
New York
$1.28M
AA
14
AQR Arbitrage
Connecticut
$1.08M
PCM
15
PenderFund Capital Management
British Columbia, Canada
$921K +$135K +110 +25%
DCM
16
Driehaus Capital Management
Illinois
$700K
MF
17
Magnetar Financial
Illinois
$324K
VF
18
Virtu Financial
New York
$312K +$178K +145 +134%
KIM
19
Karpus Investment Management
New York
$249K
CCM
20
CAAS Capital Management
New York
$201K +$200K +163 New
E
21
Ergoteles
New York
$196K -$414K -338 -68%
RL
22
RPO LLC
Connecticut
$140K +$139K +113 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$138K
HF
24
HRT Financial
New York
$111K
DFCM
25
Dark Forest Capital Management
Puerto Rico
$20.5K

CLDI Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Calidi Biotherapeutics (CLDI) for Q1 2023, worth a combined $40.6M — up 2.7% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CLDI positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $3.83M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $4.07M sold.

  • 26 institutional investors held Calidi Biotherapeutics (CLDI) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $40.6M of Calidi Biotherapeutics stock for Q1 2023, up 2.7% quarter-over-quarter.
  • 4 funds opened new Calidi Biotherapeutics positions in Q1 2023 and 2 closed out, a net change of +2 holders.
  • The largest Calidi Biotherapeutics buyer in Q1 2023 was Glazer Capital LLC, an estimated $3.83M added.
  • The largest Calidi Biotherapeutics seller in Q1 2023 was First Trust Capital Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2023.