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CSOD

Cornerstone OnDemand, Inc.
CSOD

Delisted

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

215 hedge funds and large institutions have $3.39B invested in Cornerstone OnDemand, Inc. in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $6.58M

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $3.14B → $3.39B (+$251M)

8% more funds holding

Funds holding: 200215 (+15)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
80
Reduced
73
Closed
15
Calls
$36.8M
Puts
$6.58M
Net Calls
+$30.2M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M +$9.7M +167,754 +3%
BlackRock
2
BlackRock
New York
$261M +$4.9M +84,678 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$193M +$387K +6,685 +0.2%
PIMC
4
Praesidium Investment Management Company
New York
$179M -$13M -225,261 -7%
EC
5
Eminence Capital
New York
$131M +$25M +432,592 +24%
ACH
6
ArrowMark Colorado Holdings
Colorado
$130M +$12.6M +217,368 +11%
EAM
7
Eagle Asset Management
Florida
$116M -$421K -7,280 -0.4%
First Trust Advisors
8
First Trust Advisors
Illinois
$108M -$11.3M -195,549 -10%
RC
9
RGM Capital
Florida
$99M -$7.88M -136,261 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$96.9M -$1.12M -19,317 -1%
Victory Capital Management
11
Victory Capital Management
Texas
$93.3M -$13.3M -229,670 -13%
CTA
12
Carillon Tower Advisers
Florida
$88.4M
Citadel Advisors
13
Citadel Advisors
Florida
$74.6M -$6.19M -107,078 -8%
State Street
14
State Street
Massachusetts
$70.8M +$1.49M +25,690 +2%
TCM
15
Tensile Capital Management
California
$62.7M -$9.73M -168,185 -14%
Goldman Sachs
16
Goldman Sachs
New York
$60.9M -$7.69M -132,878 -11%
Ameriprise
17
Ameriprise
Minnesota
$53.2M -$1.8M -31,070 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$47.1M +$1.24M +21,485 +3%
Northern Trust
19
Northern Trust
Illinois
$43M -$1.14M -19,766 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$41M -$5.86M -101,368 -13%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$39.9M +$12.9M +223,210 +49%
Man Group
22
Man Group
United Kingdom
$39M +$894K +15,452 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$38.4M +$17.8M +308,299 +89%
Norges Bank
24
Norges Bank
Norway
$36.9M
GIM
25
Granahan Investment Management
Massachusetts
$35.4M +$4.96M +85,684 +17%

CSOD Hedge Fund Activity: Q4 2019 in Review

215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cornerstone OnDemand, Inc. (CSOD) for Q4 2019, worth a combined $3.39B — up 8% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CSOD positions and 15 closed out — a net gain of 22 holders — while 80 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.1M. The largest seller was Balyasny Asset Management, cutting an estimated $44.3M.

  • 215 institutional investors held Cornerstone OnDemand, Inc. (CSOD) as of Q4 2019, up from 200 in Q3 2019.
  • Funds reported $3.39B of Cornerstone OnDemand, Inc. stock for Q4 2019, up 8% quarter-over-quarter.
  • 37 funds opened new Cornerstone OnDemand, Inc. positions in Q4 2019 and 15 closed out, a net change of +22 holders.
  • The largest Cornerstone OnDemand, Inc. buyer in Q4 2019 was Morgan Stanley, an estimated $26.1M added.
  • The largest Cornerstone OnDemand, Inc. seller in Q4 2019 was Balyasny Asset Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2019.