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Commault Systems

217 hedge funds and large institutions have $2.05B invested in Commault Systems in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.65% more ownership

Funds ownership: 90.44%92.09% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

16% less funds holding

Funds holding: 258217 (-41)

23% less capital invested

Capital invested by funds: $2.66B → $2.05B (-$613M)

55% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.3M

57% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 68

Holders
217
Holders Change
-41
Holders Change %
-15.89%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
80
Reduced
86
Closed
68
Calls
$1.48M
Puts
$3.3M
Net Calls
-$1.82M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
226
Lunia Capital
Texas
-$7.18M -110,944 Closed
MC
227
Maverick Capital
Texas
-$6.74M -104,090 Closed
3C
228
361 Capital
Colorado
-$2.66M -41,100 Closed
AL
229
AJO LP
Pennsylvania
-$2.64M -40,758 Closed
HIM
230
Hillsdale Investment Management
Ontario, Canada
-$2.49M -38,400 Closed
First Trust Advisors
231
First Trust Advisors
Illinois
-$2.43M -37,602 Closed
AAM
232
Arabesque Asset Management
United Kingdom
-$2.28M -35,234 Closed
LCM
233
Laurion Capital Management
New York
-$1.81M -27,900 Closed
ZIM
234
Zacks Investment Management
Illinois
-$1.73M -26,768 Closed
FP
235
Foundry Partners
Minnesota
-$1.68M -26,018 Closed
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.66M -25,700 Closed
ECM
237
ExodusPoint Capital Management
New York
-$1.47M -22,702 Closed
SCM
238
Stevens Capital Management
Pennsylvania
-$1.21M -18,759 Closed
BDS
239
Banco de Sabadell
Florida
-$1.18M -18,303 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
-$1.05M -16,218 Closed
DTL
241
Dynamic Technology Lab
Singapore
-$1.04M -16,102 Closed
IA
242
Icon Advisers
Colorado
-$1.04M -16,100 Closed
QIM
243
Quantitative Investment Management
Virginia
-$1.04M -16,007 Closed
HighTower Advisors
244
HighTower Advisors
Illinois
-$1.01M -15,730 Closed
AIMCA
245
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$952K -14,700 Closed
WCM
246
Weld Capital Management
New York
-$900K -13,906 Closed
ACM
247
Argent Capital Management
Missouri
-$889K -13,729 Closed
SGAM
248
Smith Group Asset Management
Texas
-$859K -13,271 Closed
CANY
249
Caxton Associates (New York)
New York
-$627K -9,691 Closed
Verition Fund Management
250
Verition Fund Management
Connecticut
-$493K -7,620 Closed

CVLT Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2019, worth a combined $2.05B — down 23% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CVLT and 29 opened new positions — a net loss of 39 holders — while 86 trimmed existing stakes and 80 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $117M. The largest seller was Elliott Management, exiting entirely with an estimated $58M sold.

  • 217 institutional investors held Commault Systems (CVLT) as of Q2 2019, down from 258 in Q1 2019.
  • Funds reported $2.05B of Commault Systems stock for Q2 2019, down 23% quarter-over-quarter.
  • 29 funds opened new Commault Systems positions in Q2 2019 and 68 closed out, a net change of -39 holders.
  • The largest Commault Systems buyer in Q2 2019 was Silvercrest Asset Management, an estimated $117M added.
  • The largest Commault Systems seller in Q2 2019 was Elliott Management, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2019.