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Commault Systems
CVLT

198 hedge funds and large institutions have $2.27B invested in Commault Systems in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.81M

1% more funds holding

Funds holding: 196 → 198 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2% more capital invested

Capital invested by funds: $2.23B → $2.27B (+$33.6M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
107
Closed
22
Calls
$13.2M
Puts
$9.81M
Net Calls
+$3.38M
Net Calls Change
+$2.35M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$82.7M
2
OH
Orbis Holdings
Bermuda
+$46M
3
BHG
Blue Harbour Group
Connecticut
+$32.4M
4
EAM
Eagle Asset Management
Florida
+$30.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$31.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
4
Norges Bank
Norges Bank
Norway
-$19.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCP
26
TAMRO Capital Partners
Virginia
$21.9M -$5.81M -112,868 -21%
ClearBridge Investments
27
ClearBridge Investments
New York
$21.6M -$435K -8,436 -2%
Jennison Associates
28
Jennison Associates
New York
$19.9M +$1.23M +23,913 +6%
HCMT
29
Highland Capital Management (Texas)
Texas
$19.6M -$4.67M -90,650 -19%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$19.4M +$338K +6,567 +2%
Norges Bank
31
Norges Bank
Norway
$19M -$19.4M -376,381 -50%
GCM
32
Geneva Capital Management
Wisconsin
$18.9M -$4.71M -91,475 -20%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$16.8M -$154K -2,993 -0.9%
NFA
34
Nationwide Fund Advisors
Ohio
$15.8M -$805K -15,626 -5%
Fidelity International
35
Fidelity International
Bermuda
$15.8M +$231K +4,479 +1%
RIM
36
RS Investment Management
California
$14.8M +$15.1M +293,810 New
Goldman Sachs
37
Goldman Sachs
New York
$14.5M -$15.6M -302,796 -51%
TA
38
Teachers Advisors
New York
$13.6M -$25.2K -490 -0.2%
TCIM
39
TIAA CREF Investment Management
New York
$13.1M -$142K -2,754 -1%
DM
40
Diker Management
New York
$13M +$5.42M +105,181 +69%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$12.6M -$45.7K -887 -0.4%
BIM
42
BlackRock Investment Management
Delaware
$11.7M -$1.15M -22,350 -9%
TAM
43
THB Asset Management
Connecticut
$11.1M -$1.55M -30,161 -12%
Brown Advisory
44
Brown Advisory
Maryland
$9.37M +$851K +16,528 +10%
Wells Fargo
45
Wells Fargo
California
$8.8M -$873K -16,945 -9%
Ameriprise
46
Ameriprise
Minnesota
$8.77M -$16.4M -317,857 -65%
EIP
47
Epoch Investment Partners
New York
$8.58M +$8.77M +170,300 New
Charles Schwab
48
Charles Schwab
California
$6.76M -$1.08M -21,062 -14%
Bank of America
49
Bank of America
North Carolina
$6.39M -$2.94K -57 -0%
GS
50
Gagnon Securities
New York
$6.22M +$6.36M +123,467 New
1
2
3 4 5

CVLT Hedge Fund Activity: Q3 2014 in Review

198 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2014, worth a combined $2.27B — up 1.5% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CVLT positions and 22 closed out — a net gain of 2 holders — while 44 added to existing stakes and 107 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $82.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $31.6M.

  • 198 institutional investors held Commault Systems (CVLT) as of Q3 2014, up from 196 in Q2 2014.
  • Funds reported $2.27B of Commault Systems stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 24 funds opened new Commault Systems positions in Q3 2014 and 22 closed out, a net change of +2 holders.
  • The largest Commault Systems buyer in Q3 2014 was Bain Capital Public Equity Management, an estimated $82.7M added.
  • The largest Commault Systems seller in Q3 2014 was Massachusetts Financial Services, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.