Commault Systems
CVLT
198 hedge funds and large institutions have $1.83B invested in Commault Systems in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 20 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
58% more call options, than puts
Call options by funds: $6.06M | Put options by funds: $3.83M
19% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 64
8% more funds holding
Funds holding: 184 → 198 (+14)
2% less capital invested
Capital invested by funds: $1.87B → $1.83B (-$44.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$29.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$29.3M |
| 3 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$26.2M |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
+$25.8M |
| 5 |
Renaissance Technologies
New York
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$87.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.1M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$44.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.3M |
CVLT Hedge Fund Activity: Q2 2015 in Review
198 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2015, worth a combined $1.83B — down 2.4% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CVLT positions and 20 closed out — a net gain of 14 holders — while 76 added to existing stakes and 64 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $29.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $87.7M sold.
- 198 institutional investors held Commault Systems (CVLT) as of Q2 2015, up from 184 in Q1 2015.
- Funds reported $1.83B of Commault Systems stock for Q2 2015, down 2.4% quarter-over-quarter.
- 34 funds opened new Commault Systems positions in Q2 2015 and 20 closed out, a net change of +14 holders.
- The largest Commault Systems buyer in Q2 2015 was Goldman Sachs, an estimated $29.7M added.
- The largest Commault Systems seller in Q2 2015 was TimesSquare Capital Management, an estimated $87.7M sold.
Based on aggregated 13F filings for Q2 2015.