Commault Systems
CVLT
221 hedge funds and large institutions have $3.53B invested in Commault Systems in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 39 closing their positions.
4% less funds holding
Funds holding: 231 → 221 (-10)
10% less capital invested
Capital invested by funds: $3.94B → $3.53B (-$414M)
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
61% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $32.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$149M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$39.5M |
| 3 |
Goldman Sachs
New York
|
+$35.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$27.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$69.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$60M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$58.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
251
Menta Capital
San Francisco,
California
| – | -$299K | -3,400 | Closed |
|
|
VKH
252
Virtu KCG Holdings
New York
| – | -$249K | -3,184 | Closed |
|
|
DWT
253
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$266K | -3,028 | Closed |
|
254
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$263K | -3,000 | Closed |
|
|
BOH
255
Bank of Hawaii
Honolulu,
Hawaii
| – | -$262K | -2,975 | Closed |
|
256
LPL Financial
San Diego,
California
| – | -$208K | -2,370 | Closed |
|
257
Walleye Trading
New York
| – | -$27.2K | -347 | Closed |
|
|
GT
258
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$18K | -205 | Closed |
|
|
AW
259
Alpha Windward
Westwood,
Massachusetts
| – | -$11K | -125 | Closed |
|
|
CCM
260
Credo Capital Management
Baltimore,
Maryland
| – | -$8K | -86 | Closed |
|
CVLT Hedge Fund Activity: Q4 2013 in Review
221 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2013, worth a combined $3.53B — down 10% from $3.94B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CVLT and 32 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 80 added.
The largest buyer was Artisan Partners, adding an estimated $149M. The largest seller was Columbus Circle Investors, cutting an estimated $69.6M.
- 221 institutional investors held Commault Systems (CVLT) as of Q4 2013, down from 231 in Q3 2013.
- Funds reported $3.53B of Commault Systems stock for Q4 2013, down 10% quarter-over-quarter.
- 32 funds opened new Commault Systems positions in Q4 2013 and 39 closed out, a net change of -7 holders.
- The largest Commault Systems buyer in Q4 2013 was Artisan Partners, an estimated $149M added.
- The largest Commault Systems seller in Q4 2013 was Columbus Circle Investors, an estimated $69.6M sold.
Based on aggregated 13F filings for Q4 2013.