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CSOD

Cornerstone OnDemand, Inc.
CSOD

Delisted

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

168 hedge funds and large institutions have $1.85B invested in Cornerstone OnDemand, Inc. in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,036% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $1.86M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% less funds holding

Funds holding: 215168 (-47)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

45% less capital invested

Capital invested by funds: $3.39B → $1.85B (-$1.54B)

56% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 80

Holders
168
Holders Change
-47
Holders Change %
-21.86%
% of All Funds
3.7%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
35
Increased
51
Reduced
66
Closed
80
Calls
$21.2M
Puts
$1.86M
Net Calls
+$19.3M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
101
Luther King Capital Management (LKCM)
Texas
$888K -$1.47M -30,040 -52%
MIM
102
MetLife Investment Management
New Jersey
$764K
CIC
103
Cornercap Investment Counsel
Georgia
$744K +$135K +2,766 +13%
CC
104
Clearline Capital
New York
$743K +$1.14M +23,393 New
ZIM
105
Zacks Investment Management
Illinois
$732K +$1.12M +23,047 New
MC
106
Maverick Capital
Texas
$677K +$1.04M +21,328 New
DCM
107
Dupont Capital Management
Delaware
$664K
MSL
108
Mackay Shields LLC
New York
$632K -$2.97M -60,800 -75%
GCA
109
Greenwood Capital Associates
South Carolina
$589K +$394K +8,073 +77%
Allianz Asset Management
110
Allianz Asset Management
Germany
$577K -$12.5K -257 -1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$567K +$6K +123 +0.7%
SGAM
112
Smith Group Asset Management
Texas
$535K -$10.2K -210 -1%
Federated Hermes
113
Federated Hermes
Pennsylvania
$512K -$19.3M -395,003 -96%
AC
114
Allstate Corporation
Illinois
$491K -$345K -7,078 -31%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$445K -$426K -8,735 -38%
SLG
116
Stanley-Laman Group
Pennsylvania
$421K +$648K +13,273 New
AG
117
AlphaSimPlex Group
Massachusetts
$419K +$643K +13,187 New
GAM
118
Gotham Asset Management
New York
$413K +$635K +13,004 New
VI
119
Versor Investments
New York
$406K +$623K +12,772 New
CSS
120
Cubist Systematic Strategies
Connecticut
$399K -$836K -17,128 -58%
SG Americas Securities
121
SG Americas Securities
New York
$399K -$72.4K -1,483 -11%
ASRS
122
Arizona State Retirement System
Arizona
$385K +$591K +12,116 New
GC
123
Globeflex Capital
California
$360K +$553K +11,341 New
HF
124
HRT Financial
New York
$343K +$528K +10,828 New
XK
125
Xact Kapitalforvaltning
Sweden
$340K

CSOD Hedge Fund Activity: Q1 2020 in Review

168 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cornerstone OnDemand, Inc. (CSOD) for Q1 2020, worth a combined $1.85B — down 45% from $3.39B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of CSOD and 35 opened new positions — a net loss of 45 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Rivulet Capital, opening a new position worth an estimated $192M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $116M sold.

  • 168 institutional investors held Cornerstone OnDemand, Inc. (CSOD) as of Q1 2020, down from 215 in Q4 2019.
  • Funds reported $1.85B of Cornerstone OnDemand, Inc. stock for Q1 2020, down 45% quarter-over-quarter.
  • 35 funds opened new Cornerstone OnDemand, Inc. positions in Q1 2020 and 80 closed out, a net change of -45 holders.
  • The largest Cornerstone OnDemand, Inc. buyer in Q1 2020 was Rivulet Capital, an estimated $192M added.
  • The largest Cornerstone OnDemand, Inc. seller in Q1 2020 was Eagle Asset Management, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2020.