Commault Systems
CVLT
231 hedge funds and large institutions have $3.94B invested in Commault Systems in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 26 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 76
19% more capital invested
Capital invested by funds: $3.31B → $3.94B (+$629M)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
1% less funds holding
Funds holding: 234 → 231 (-3)
39% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $28.7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$30.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$21.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$15.3M |
| 5 |
Bank of New York Mellon
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$11.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.55M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$8.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMSA
251
Weiss Multi-Strategy Advisers
New York
| – | -$233K | -3,070 | Closed |
|
|
CIM
252
CenturyLink Investment Management
Denver,
Colorado
| – | -$213K | -2,813 | Closed |
|
253
Los Angeles Capital Management
Los Angeles,
California
| – | -$213K | -2,808 | Closed |
|
|
WAM
254
Wolverine Asset Management
Chicago,
Illinois
| – | -$113K | -1,493 | Closed |
|
|
IRS
255
Invictus RG (Singapore)
Singapore
| – | -$57K | -752 | Closed |
|
|
OMCS
256
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$53K | -700 | Closed |
|
|
ST
257
Spot Trading
Chicago,
Illinois
| – | -$48.7K | -581 | Closed |
|
258
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$15K | -200 | Closed |
|
CVLT Hedge Fund Activity: Q3 2013 in Review
231 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2013, worth a combined $3.94B — up 19% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CVLT and 25 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 106 added.
The largest buyer was Columbus Circle Investors, adding an estimated $30.5M. The largest seller was Fidelity Investments, cutting an estimated $20.8M.
- 231 institutional investors held Commault Systems (CVLT) as of Q3 2013, down from 234 in Q2 2013.
- Funds reported $3.94B of Commault Systems stock for Q3 2013, up 19% quarter-over-quarter.
- 25 funds opened new Commault Systems positions in Q3 2013 and 26 closed out, a net change of -1 holder.
- The largest Commault Systems buyer in Q3 2013 was Columbus Circle Investors, an estimated $30.5M added.
- The largest Commault Systems seller in Q3 2013 was Fidelity Investments, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2013.