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CSOD

Cornerstone OnDemand, Inc.
CSOD

Delisted

CSOD was delisted on the 14th of October, 2021.

200 hedge funds and large institutions have $3.14B invested in Cornerstone OnDemand, Inc. in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,035% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $3.21M

30% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $3.27B → $3.14B (-$138M)

7% less funds holding

Funds holding: 216200 (-16)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
83
Reduced
64
Closed
32
Calls
$36.4M
Puts
$3.21M
Net Calls
+$33.2M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$29.7M +$1.01M +17,908 +3%
GIM
27
Granahan Investment Management
Massachusetts
$28.5M +$4.62M +82,296 +19%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$27.5M +$3.3M +58,784 +13%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$25.2M +$1.61M +28,710 +7%
Invesco
30
Invesco
Georgia
$24.6M -$239K -4,250 -0.9%
Charles Schwab
31
Charles Schwab
California
$24.4M -$1.98M -35,323 -7%
PCM
32
Palisade Capital Management
New Jersey
$24.4M -$1.89M -33,617 -7%
BCA
33
Bernzott Capital Advisors
California
$22.3M +$417K +7,435 +2%
Wells Fargo
34
Wells Fargo
California
$22.1M -$711K -12,665 -3%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$21.6M +$2.51M +44,791 +13%
Select Equity Group
36
Select Equity Group
New York
$21.5M +$22M +392,315 New
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$19.7M -$595K -10,602 -3%
PAM
38
Panagora Asset Management
Massachusetts
$19.4M +$9.82M +174,962 +97%
Deutsche Bank
39
Deutsche Bank
Germany
$19.1M -$10.3M -182,671 -34%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$19.1M -$11.7M -209,317 -38%
Federated Hermes
41
Federated Hermes
Pennsylvania
$18.8M +$12M +213,201 +165%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$18.4M +$13.1M +232,561 +225%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$16.1M -$6.89M -122,700 -29%
Renaissance Technologies
44
Renaissance Technologies
New York
$15.4M -$19.6M -348,300 -55%
SIMG
45
Stephens Investment Management Group
Texas
$15.3M -$106K -1,894 -0.7%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$14.6M +$2.18M +38,820 +17%
N
47
Nuveen
North Carolina
$12.6M -$17.1M -304,734 -57%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$12.3M +$230K +4,106 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.2M +$36.4K +648 +0.3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$11.5M -$5.65M -100,723 -32%

CSOD Hedge Fund Activity: Q3 2019 in Review

200 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cornerstone OnDemand, Inc. (CSOD) for Q3 2019, worth a combined $3.14B — down 4.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CSOD and 18 opened new positions — a net loss of 14 holders — while 64 trimmed existing stakes and 83 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $101M. The largest seller was UBS Group, cutting an estimated $52.8M.

  • 200 institutional investors held Cornerstone OnDemand, Inc. (CSOD) as of Q3 2019, down from 216 in Q2 2019.
  • Funds reported $3.14B of Cornerstone OnDemand, Inc. stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 18 funds opened new Cornerstone OnDemand, Inc. positions in Q3 2019 and 32 closed out, a net change of -14 holders.
  • The largest Cornerstone OnDemand, Inc. buyer in Q3 2019 was Eminence Capital, an estimated $101M added.
  • The largest Cornerstone OnDemand, Inc. seller in Q3 2019 was UBS Group, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2019.