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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
221
Holders Change
-10
Holders Change %
-4.33%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
80
Reduced
95
Closed
39
Calls
$12.8M
Puts
$32.5M
Net Calls
-$19.7M
Net Calls Change
-$8.57M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$149M
2
GCM
Geneva Capital Management
Wisconsin
+$39.5M
3
Goldman Sachs
Goldman Sachs
New York
+$35.5M
4
TCM
TimesSquare Capital Management
New York
+$27.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$27.5M

Top Sellers

1
CCI
Columbus Circle Investors
-$69.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$60M
3
American Century Companies
American Century Companies
Missouri
-$58.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
5
N
Nuveen
North Carolina
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Geneva Capital Management
Wisconsin
$37.8M +$39.5M +504,320 New
Calamos Advisors
27
Calamos Advisors
Illinois
$33.9M -$2.72M -34,766 -7%
TA
28
Teachers Advisors
New York
$33.8M +$425K +5,432 +1%
FAM
29
Fred Alger Management
New York
$33.6M -$5.54M -70,829 -14%
CAM
30
Cortina Asset Management
Wisconsin
$32.3M -$14.4M -183,796 -30%
Brown Advisory
31
Brown Advisory
Maryland
$30.9M +$975K +12,463 +3%
Norges Bank
32
Norges Bank
Norway
$27.1M -$1.04M -13,240 -4%
RIM
33
Rainier Investment Management
Washington
$26M -$1.47M -18,720 -5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$25.9M -$247K -3,162 -0.9%
Prudential Financial
35
Prudential Financial
New Jersey
$25.4M -$3.95M -50,500 -13%
SONJCPFA
36
State of New Jersey Common Pension Fund A
New Jersey
$24M +$8.61M +110,000 +52%
Principal Financial Group
37
Principal Financial Group
Iowa
$23.1M -$8.07M -103,162 -25%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$22.6M +$274K +3,506 +1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$19.4M -$1.67M -21,400 -8%
Millennium Management
40
Millennium Management
New York
$19.4M +$15.9M +202,856 +358%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$19M -$769K -9,824 -4%
TCIM
42
TIAA CREF Investment Management
New York
$18M -$236K -3,016 -1%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$783K -10,000 -4%
TIM
44
Thornburg Investment Management
New Mexico
$17.8M +$4.52M +57,785 +32%
BIM
45
BlackRock Investment Management
Delaware
$17.7M -$219K -2,794 -1%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$16.7M -$620K -7,917 -3%
SO
47
STRS Ohio
Ohio
$16.7M -$10.6M -135,900 -38%
TI
48
Turner Investments
Pennsylvania
$16.7M +$2.96M +37,780 +20%
PCM
49
Palisade Capital Management
New Jersey
$16.2M +$285K +3,635 +2%
OAM
50
Oxford Asset Management
United Kingdom
$14.1M +$6.06M +77,426 +70%
1
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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.