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Calidi Biotherapeutics

12 hedge funds and large institutions have $3.54M invested in Calidi Biotherapeutics in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 0.77%0.02% (-0.75%)

50% less funds holding

Funds holding: 2412 (-12)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

91% less capital invested

Capital invested by funds: $40.6M → $3.54M (-$37.1M)

Holders
12
Holders Change
-12
Holders Change %
-50%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
2
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$1.44M +$3.66M +3,614 New
HCM
2
Highbridge Capital Management
New York
$416K
FC
3
Finepoint Capital
Massachusetts
$416K +$1.05M +1,042 New
DCM
4
Driehaus Capital Management
Illinois
$360K +$224K +221 +39%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$342K -$2.43M -2,398 -70%
SAMC
6
Spectrum Asset Management (California)
California
$277K +$703K +694 New
RWI
7
Red Wave Investments
Pennsylvania
$188K +$477K +471 New
DIM
8
Delta Investment Management
California
$34K +$86K +85 New
HF
9
HRT Financial
New York
$34K -$4.05K -4 -4%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$30.5K +$76.9K +76 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$333 +$1.01K +1 New
Bank of America
12
Bank of America
North Carolina
$332 +$1.01K +1 New
UBS Group
13
UBS Group
Switzerland
$33
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
-$5.25M -4,167 Closed
WP
15
Woodline Partners
California
-$4.2M -3,333 Closed
KL
16
KIM LLC
Kansas
-$3.74M -2,967 Closed
6CM
17
683 Capital Management
New York
-$3.15M -2,500 Closed
SFM
18
Spartan Fund Management
Canada
-$3.2M -2,104 Closed
CS
19
Clear Street
New York
-$2.25M -1,786 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
-$2.12M -1,686 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$2.01M -1,592 Closed
EC
22
Elequin Capital
New York
-$1.78M -1,412 Closed
QL
23
Quarry LP
New York
-$1.68M -1,332 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$1.46M -1,162 Closed
PCM
25
PenderFund Capital Management
British Columbia, Canada
-$922K -553 Closed

CLDI Hedge Fund Activity: Q3 2023 in Review

12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Calidi Biotherapeutics (CLDI) for Q3 2023, worth a combined $3.54M — down 91% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLDI and 8 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $3.66M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $5.25M sold.

  • 12 institutional investors held Calidi Biotherapeutics (CLDI) as of Q3 2023, down from 24 in Q2 2023.
  • Funds reported $3.54M of Calidi Biotherapeutics stock for Q3 2023, down 91% quarter-over-quarter.
  • 8 funds opened new Calidi Biotherapeutics positions in Q3 2023 and 20 closed out, a net change of -12 holders.
  • The largest Calidi Biotherapeutics buyer in Q3 2023 was Meteora Capital, an estimated $3.66M added.
  • The largest Calidi Biotherapeutics seller in Q3 2023 was Hudson Bay Capital Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2023.