As Callidus Software (CALD) Stock Rose, Lyon Street Capital Trimmed Stake; Pier Capital Has Trimmed Its Monolithic Power Systems (MPWR) Holding by $541,024; Market Value Rose

February 15, 2018 - By Clifton Ray

Pier Capital Llc decreased its stake in Monolithic Power Systems Inc (MPWR) by 8.32% based on its latest 2017Q3 regulatory filing with the SEC. Pier Capital Llc sold 5,104 shares as the company’s stock rose 9.92% with the market. The institutional investor held 56,271 shares of the technology company at the end of 2017Q3, valued at $6.00 million, down from 61,375 at the end of the previous reported quarter. Pier Capital Llc who had been investing in Monolithic Power Systems Inc for a number of months, seems to be less bullish one the $4.74 billion market cap company. The stock increased 0.89% or $1.01 during the last trading session, reaching $114. About 126,996 shares traded. Monolithic Power Systems, Inc. (NASDAQ:MPWR) has risen 53.09% since February 15, 2017 and is uptrending. It has outperformed by 36.39% the S&P500.

Brian C. Freckmann decreased its stake in Callidus Software Inc (CALD) by 15.01% based on its latest 2017Q3 regulatory filing with the SEC. Lyon Street Capital Llc sold 37,560 shares as the company’s stock rose 3.72% with the market. The hedge fund run by Brian C. Freckmann held 212,756 shares of the technology company at the end of 2017Q3, valued at $5.24 million, down from 250,316 at the end of the previous reported quarter. Lyon Street Capital Llc who had been investing in Callidus Software Inc for a number of months, seems to be less bullish one the $2.36 billion market cap company. The stock increased 0.07% or $0.025 during the last trading session, reaching $35.775. About 1.15 million shares traded or 1.19% up from the average. Callidus Software Inc. (NASDAQ:CALD) has risen 22.29% since February 15, 2017 and is uptrending. It has outperformed by 5.59% the S&P500.

Lyon Street Capital Llc, which manages about $432.26M and $259.37M US Long portfolio, upped its stake in Tower Semiconductor Ltd (NASDAQ:TSEM) by 30,337 shares to 134,682 shares, valued at $4.14M in 2017Q3, according to the filing. It also increased its holding in Gtt Communications Inc (NYSE:GTT) by 25,944 shares in the quarter, for a total of 308,255 shares, and has risen its stake in Natus Medical Inc Del (NASDAQ:BABY).

Among 14 analysts covering Callidus Software (NASDAQ:CALD), 6 have Buy rating, 1 Sell and 7 Hold. Therefore 43% are positive. Callidus Software had 37 analyst reports since July 31, 2015 according to SRatingsIntel. The company was downgraded on Monday, September 19 by Dougherty & Company. The firm earned “Outperform” rating on Friday, November 6 by Northland Capital. Credit Suisse maintained the shares of CALD in report on Friday, November 3 with “Outperform” rating. B. Riley & Co downgraded the stock to “Neutral” rating in Wednesday, January 31 report. The rating was maintained by Oppenheimer on Friday, September 29 with “Buy”. The firm has “Buy” rating given on Friday, November 3 by Jefferies. Roth Capital maintained Callidus Software Inc. (NASDAQ:CALD) rating on Tuesday, June 6. Roth Capital has “Buy” rating and $3200 target. The company was maintained on Sunday, December 3 by Piper Jaffray. The stock has “Buy” rating by Roth Capital on Thursday, June 22. Piper Jaffray reinitiated the stock with “Overweight” rating in Friday, April 1 report.

Since January 2, 2018, it had 0 insider buys, and 1 insider sale for $434,979 activity.

Investors sentiment increased to 1.09 in 2017 Q3. Its up 0.01, from 1.08 in 2017Q2. It is positive, as 13 investors sold CALD shares while 51 reduced holdings. 25 funds opened positions while 45 raised stakes. 61.10 million shares or 1.89% less from 62.28 million shares in 2017Q2 were reported. 345,747 are held by Eagle Asset Mgmt Incorporated. Polar Llp has invested 0.03% in Callidus Software Inc. (NASDAQ:CALD). Moreover, California Employees Retirement System has 0% invested in Callidus Software Inc. (NASDAQ:CALD). Loring Wolcott Coolidge Fiduciary Ltd Liability Partnership Ma holds 0% or 73 shares. 44,602 were accumulated by Art Advsr Ltd Liability Corp. Neuberger Berman Ltd Limited Liability Company holds 0% or 38,175 shares in its portfolio. Suffolk Capital Mngmt Limited Co invested 0.18% in Callidus Software Inc. (NASDAQ:CALD). First Tru Advsr Limited Partnership holds 0% in Callidus Software Inc. (NASDAQ:CALD) or 59,768 shares. Credit Suisse Ag owns 141,564 shares or 0% of their US portfolio. State Street holds 0% of its portfolio in Callidus Software Inc. (NASDAQ:CALD) for 1.22M shares. Ubs Asset Americas has 0.02% invested in Callidus Software Inc. (NASDAQ:CALD). Natl Bank Of America De stated it has 0% in Callidus Software Inc. (NASDAQ:CALD). Brinker Cap has 8,305 shares. Massachusetts-based Wellington Group Inc Llp has invested 0.02% in Callidus Software Inc. (NASDAQ:CALD). Parametric Port Lc reported 320,464 shares or 0.01% of all its holdings.

Pier Capital Llc, which manages about $576.61M US Long portfolio, upped its stake in Matador Resources Company (NYSE:MTDR) by 47,386 shares to 243,338 shares, valued at $6.61M in 2017Q3, according to the filing. It also increased its holding in Home Bancshares Inc (NASDAQ:HOMB) by 41,858 shares in the quarter, for a total of 269,312 shares, and has risen its stake in Nv5 Global Inc (NASDAQ:NVEE).

Investors sentiment increased to 1.57 in 2017 Q3. Its up 0.48, from 1.09 in 2017Q2. It is positive, as 17 investors sold MPWR shares while 76 reduced holdings. 38 funds opened positions while 108 raised stakes. 37.96 million shares or 1.05% more from 37.56 million shares in 2017Q2 were reported. Driehaus Management Llc holds 37,284 shares. Dimensional Fund Advsrs LP owns 257,691 shares. Franklin Resources Incorporated reported 0.06% of its portfolio in Monolithic Power Systems, Inc. (NASDAQ:MPWR). Pier Ltd holds 1.04% or 56,271 shares in its portfolio. Moreover, Genesee Valley Trust Company has 0.17% invested in Monolithic Power Systems, Inc. (NASDAQ:MPWR) for 3,869 shares. California Pub Employees Retirement Sys has 0.02% invested in Monolithic Power Systems, Inc. (NASDAQ:MPWR). Hanseatic Mgmt Serv holds 0.38% or 3,166 shares. Us Bankshares De stated it has 43,298 shares or 0.01% of all its holdings. Thrivent Financial For Lutherans owns 185,469 shares for 0.07% of their portfolio. Teacher Retirement Sys Of Texas, a Texas-based fund reported 3,226 shares. Waddell And Reed Fincl holds 0.09% of its portfolio in Monolithic Power Systems, Inc. (NASDAQ:MPWR) for 396,410 shares. Prudential Financial Inc invested in 0% or 26,709 shares. Smithfield Tru Com accumulated 1,900 shares or 0.03% of the stock. Mitchell Cap holds 1.72% of its portfolio in Monolithic Power Systems, Inc. (NASDAQ:MPWR) for 44,324 shares. Advisors Asset Management reported 16,704 shares stake.

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