Commault Systems
CVLT
200 hedge funds and large institutions have $2.06B invested in Commault Systems in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 53 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 74
1.37% more ownership
Funds ownership: 88.78% → 90.15% (+1.4%)
0% less capital invested
Capital invested by funds: $2.07B → $2.06B (-$3.49M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less funds holding
Funds holding: 242 → 200 (-42)
50% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.67M
64% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$215M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$30.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
| 4 |
Goldman Sachs
New York
|
+$24.4M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$27.8M |
| 2 |
CCI
Columbus Circle Investors
|
-$25.8M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$15.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
251
Cutler Group
San Francisco,
California
| – | -$10K | -197 | Closed |
|
252
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -15 | Closed |
|
|
LTFS
253
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -14 | Closed |
|
CVLT Hedge Fund Activity: Q1 2017 in Review
200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2017, worth a combined $2.06B — down 0.17% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CVLT and 19 opened new positions — a net loss of 34 holders — while 74 trimmed existing stakes and 86 added.
The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $27.8M sold.
- 200 institutional investors held Commault Systems (CVLT) as of Q1 2017, down from 242 in Q4 2016.
- Funds reported $2.06B of Commault Systems stock for Q1 2017, down 0.17% quarter-over-quarter.
- 19 funds opened new Commault Systems positions in Q1 2017 and 53 closed out, a net change of -34 holders.
- The largest Commault Systems buyer in Q1 2017 was BlackRock, an estimated $215M added.
- The largest Commault Systems seller in Q1 2017 was Alyeska Investment Group, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2017.