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Commault Systems

172 hedge funds and large institutions have $1.5B invested in Commault Systems in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

13% less funds holding

Funds holding: 198172 (-26)

18% less capital invested

Capital invested by funds: $1.83B → $1.5B (-$327M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

73% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $41.9M

Holders
172
Holders Change
-26
Holders Change %
-13.13%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
69
Reduced
57
Closed
43
Calls
$11.4M
Puts
$41.9M
Net Calls
-$30.6M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$18.3M +$747K +20,000 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$16.2M +$1.86M +49,789 +12%
Norges Bank
28
Norges Bank
Norway
$15.2M
Citigroup
29
Citigroup
New York
$15M +$16.3M +435,767 +9,228%
SBH
30
Segall Bryant & Hamill
Illinois
$14.2M -$218K -5,845 -1%
OFM
31
Okumus Fund Management
Cayman Islands
$13.9M +$15.3M +409,481 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$13.4M -$13.2M -353,440 -47%
Two Sigma Investments
33
Two Sigma Investments
New York
$11.4M +$2.96M +79,259 +31%
OH
34
Orbis Holdings
Bermuda
$10.8M -$20.6M -551,816 -63%
SAM
35
Sentinel Asset Management
Vermont
$10.7M +$2.09M +56,100 +22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10.5M -$475K -12,734 -4%
BA
37
Broadview Advisors
Wisconsin
$10.2M +$3.36M +90,125 +43%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$10.1M +$2.79M +74,678 +33%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.35M +$112K +2,988 +1%
BIM
40
BlackRock Investment Management
Delaware
$8.48M -$72.1K -1,930 -0.8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$8.34M +$2.69M +72,000 +42%
Bank of America
42
Bank of America
North Carolina
$7.57M +$7.1M +190,101 +577%
Ameriprise
43
Ameriprise
Minnesota
$7.53M -$4M -107,194 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.3M +$8.03M +215,000 New
KCM
45
Kornitzer Capital Management
Kansas
$7.29M +$1.07M +28,700 +15%
ST
46
Spot Trading
Illinois
$6.88M +$7.56M +202,489 New
Fidelity International
47
Fidelity International
Bermuda
$6.25M
TCIM
48
TIAA CREF Investment Management
New York
$5.49M +$8.06K +216 +0.1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$5.49M -$743K -19,900 -11%
GS
50
Gagnon Securities
New York
$5.25M +$1.6M +42,863 +38%

CVLT Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2015, worth a combined $1.5B — down 18% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CVLT and 19 opened new positions — a net loss of 24 holders — while 57 trimmed existing stakes and 69 added.

The largest buyer was Morgan Stanley, adding an estimated $74.5M. The largest seller was Citadel Advisors, cutting an estimated $66.6M.

  • 172 institutional investors held Commault Systems (CVLT) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $1.5B of Commault Systems stock for Q3 2015, down 18% quarter-over-quarter.
  • 19 funds opened new Commault Systems positions in Q3 2015 and 43 closed out, a net change of -24 holders.
  • The largest Commault Systems buyer in Q3 2015 was Morgan Stanley, an estimated $74.5M added.
  • The largest Commault Systems seller in Q3 2015 was Citadel Advisors, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2015.