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Commault Systems

196 hedge funds and large institutions have $2.23B invested in Commault Systems in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $8.29M

8% less funds holding

Funds holding: 214196 (-18)

33% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 51

34% less capital invested

Capital invested by funds: $3.38B → $2.23B (-$1.15B)

41% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 88

Holders
196
Holders Change
-18
Holders Change %
-8.41%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
52
Reduced
88
Closed
51
Calls
$9.32M
Puts
$8.29M
Net Calls
+$1.02M
Net Calls Change
+$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Geneva Capital Management
Wisconsin
$23M -$1.5M -27,784 -6%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$21.6M +$23.7M +440,000 New
ClearBridge Investments
28
ClearBridge Investments
New York
$21.5M +$940K +17,467 +4%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$19.1M +$20.9M +388,400 New
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$18.6M +$1.22M +22,701 +6%
Jennison Associates
31
Jennison Associates
New York
$18.2M -$5.74M -106,607 -22%
FAM
32
Fred Alger Management
New York
$17.9M -$3.54M -65,742 -15%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$16.6M +$134K +2,493 +0.7%
NFA
34
Nationwide Fund Advisors
Ohio
$16.2M -$6.51M -121,019 -27%
Fidelity International
35
Fidelity International
Bermuda
$15.2M +$16.6M +308,309 New
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$14M -$7.56M -140,500 -33%
TA
37
Teachers Advisors
New York
$13.3M -$12.7M -235,360 -46%
TCIM
38
TIAA CREF Investment Management
New York
$12.9M -$3.07M -57,079 -18%
BIM
39
BlackRock Investment Management
Delaware
$12.5M -$49.7K -924 -0.4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$12.3M +$517K +9,612 +4%
TAM
41
THB Asset Management
Connecticut
$12.3M +$4.77M +88,670 +55%
EAM
42
Eagle Asset Management
Florida
$10.9M +$4.13M +76,728 +53%
SFM
43
Soros Fund Management
New York
$9.83M +$10.8M +200,000 New
Wells Fargo
44
Wells Fargo
California
$9.42M -$54.6M -1,014,456 -84%
CS
45
Credit Suisse
Switzerland
$9.08M +$1.48M +27,583 +18%
Citadel Advisors
46
Citadel Advisors
Florida
$9.06M -$5.03M -93,439 -34%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$8.36M +$4.58M +85,000 +100%
Brown Advisory
48
Brown Advisory
Maryland
$8.33M -$7.54M -139,997 -45%
BA
49
BlackRock Advisors
Delaware
$7.68M -$214K -3,983 -2%
Charles Schwab
50
Charles Schwab
California
$7.63M -$46.3K -860 -0.6%

CVLT Hedge Fund Activity: Q2 2014 in Review

196 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2014, worth a combined $2.23B — down 34% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CVLT and 34 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 52 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $77.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $268M sold.

  • 196 institutional investors held Commault Systems (CVLT) as of Q2 2014, down from 214 in Q1 2014.
  • Funds reported $2.23B of Commault Systems stock for Q2 2014, down 34% quarter-over-quarter.
  • 34 funds opened new Commault Systems positions in Q2 2014 and 51 closed out, a net change of -17 holders.
  • The largest Commault Systems buyer in Q2 2014 was First Eagle Investment Management, an estimated $77.7M added.
  • The largest Commault Systems seller in Q2 2014 was Artisan Partners, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2014.