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Commault Systems

185 hedge funds and large institutions have $1.84B invested in Commault Systems in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

36% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $11.2M

7% more capital invested

Capital invested by funds: $1.72B → $1.84B (+$119M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 185185 (0)

Holders
185
Holders Change
Holders Change %
0%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
81
Reduced
51
Closed
28
Calls
$15.3M
Puts
$11.2M
Net Calls
+$4.1M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
26
Fiduciary Management Associates
Illinois
$21.8M -$1.79M -48,385 -9%
Norges Bank
27
Norges Bank
Norway
$20.5M
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$19.7M +$1.73M +46,752 +11%
Deutsche Bank
29
Deutsche Bank
Germany
$17.4M -$20.7M -558,104 -58%
BTW
30
Boston Trust Walden
Massachusetts
$17.4M +$115K +3,094 +0.8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$17.1M +$1.34M +36,107 +10%
CAM
32
Cortina Asset Management
Wisconsin
$17M +$10.1M +273,002 +228%
SBH
33
Segall Bryant & Hamill
Illinois
$15.4M -$1.93M -52,049 -13%
Ameriprise
34
Ameriprise
Minnesota
$15.3M +$4.6M +124,184 +54%
Citigroup
35
Citigroup
New York
$15.1M -$7.51M -202,926 -37%
OAG
36
Orbis Allan Gray
Bermuda
$13.8M +$11.8M +318,754 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$13.6M +$141K +3,822 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$13.4M +$842K +22,748 +8%
CM
39
Castleark Management
Illinois
$13.3M +$11.4M +308,557 New
BA
40
Broadview Advisors
Wisconsin
$13.3M +$25.9K +700 +0.2%
SAM
41
Sentinel Asset Management
Vermont
$13.2M +$2.08M +56,100 +22%
VEPM
42
Vista Equity Partners Management
California
$12.7M +$5.87M +158,723 +117%
RSCM
43
Rail-Splitter Capital Management
Illinois
$11.2M +$1.42M +38,445 +17%
BIM
44
BlackRock Investment Management
Delaware
$11.1M +$282K +7,629 +3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$8.07M -$792K -21,400 -10%
Fidelity International
46
Fidelity International
Bermuda
$8.05M -$88.6K -2,395 -1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8.03M +$1.43M +38,723 +26%
TCIM
48
TIAA CREF Investment Management
New York
$7.89M +$1.15M +30,981 +20%
Bank of America
49
Bank of America
North Carolina
$7.45M +$498K +13,447 +8%
NFA
50
Nationwide Fund Advisors
Ohio
$6.99M +$428K +11,573 +8%

CVLT Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2016, worth a combined $1.84B — up 6.9% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVLT positions and 28 closed out — a net gain of 1 holder — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $45.9M. The largest seller was RS Investment Management, cutting an estimated $94M.

  • 185 institutional investors held Commault Systems (CVLT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.84B of Commault Systems stock for Q1 2016, up 6.9% quarter-over-quarter.
  • 29 funds opened new Commault Systems positions in Q1 2016 and 28 closed out, a net change of +1 holder.
  • The largest Commault Systems buyer in Q1 2016 was Bank of New York Mellon, an estimated $45.9M added.
  • The largest Commault Systems seller in Q1 2016 was RS Investment Management, an estimated $94M sold.

Based on aggregated 13F filings for Q1 2016.