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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$185M +$6.91M +141,720 +2%
BlackRock
2
BlackRock
New York
$126M -$23.2M -474,671 -11%
RC
3
Rivulet Capital
New Jersey
$125M +$192M +3,925,000 New
ClearBridge Investments
4
ClearBridge Investments
New York
$111M +$9.93M +203,586 +6%
First Trust Advisors
5
First Trust Advisors
Illinois
$84.5M +$39.8M +816,570 +44%
Victory Capital Management
6
Victory Capital Management
Texas
$82.8M +$49.6M +1,015,638 +64%
EC
7
Eminence Capital
New York
$79.8M +$13.5M +276,121 +12%
PIMC
8
Praesidium Investment Management Company
New York
$76.4M -$31.6M -648,512 -21%
RC
9
RGM Capital
Florida
$60.1M +$9.87M +202,372 +12%
CAM
10
Contour Asset Management
New York
$48.2M +$74.1M +1,519,394 New
ACH
11
ArrowMark Colorado Holdings
Colorado
$46.8M -$36.2M -741,501 -33%
JP Morgan Chase
12
JP Morgan Chase
New York
$40.8M -$18.1M -370,200 -22%
State Street
13
State Street
Massachusetts
$38.5M +$129K +2,654 +0.2%
ICM
14
Indaba Capital Management
California
$33.3M +$51.1M +1,047,908 New
TCM
15
Tensile Capital Management
California
$32.7M -$1.9M -38,901 -4%
Goldman Sachs
16
Goldman Sachs
New York
$32.2M -$1.17M -24,079 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27M +$2.28M +46,635 +6%
Ameriprise
18
Ameriprise
Minnesota
$24.5M -$6.61M -135,433 -15%
Northern Trust
19
Northern Trust
Illinois
$23.6M +$418K +8,570 +1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$20.9M -$1.22M -25,001 -4%
CS
21
Credit Suisse
Switzerland
$20.5M +$15M +307,149 +91%
Norges Bank
22
Norges Bank
Norway
$20M
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$19.2M +$27M +553,808 +1,067%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$18.8M +$405K +8,309 +1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.8M -$6.85M -140,458 -20%

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.