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Commault Systems
CVLT

200 hedge funds and large institutions have $1.78B invested in Commault Systems in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $1.74M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 185 → 200 (+15)

3% less capital invested

Capital invested by funds: $1.84B → $1.78B (-$61M)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
68
Reduced
73
Closed
19
Calls
$4.13M
Puts
$1.74M
Net Calls
+$2.4M
Net Calls Change
-$1.7M

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$23.6M
2
RIM
RS Investment Management
California
+$12.5M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$11.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
5
Wells Fargo
Wells Fargo
California
+$10.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$39.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$33.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.2M
4
Morgan Stanley
Morgan Stanley
New York
-$23.2M
5
BTW
Boston Trust Walden
Massachusetts
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$19.7M -$4.63K -105 -0%
CAM
27
Cortina Asset Management
Wisconsin
$19.6M +$2.67M +60,635 +15%
Deutsche Bank
28
Deutsche Bank
Germany
$15.9M -$1.51M -34,221 -9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$14.8M +$1.23M +27,879 +9%
Wells Fargo
30
Wells Fargo
California
$14.6M +$10.4M +235,546 +227%
SAM
31
Sentinel Asset Management
Vermont
$14M +$731K +16,576 +5%
OAG
32
Orbis Allan Gray
Bermuda
$13.8M – – –
BA
33
Broadview Advisors
Wisconsin
$13.3M +$28.7K +650 +0.2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$13.2M -$164K -3,722 -1%
CM
35
Castleark Management
Illinois
$13.1M -$272K -6,160 -2%
Citigroup
36
Citigroup
New York
$12.5M -$2.61M -59,183 -17%
TA
37
Teachers Advisors
New York
$12.5M +$9.37M +212,429 +275%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$11.7M +$11.9M +270,200 New
Morgan Stanley
39
Morgan Stanley
New York
$11.3M -$23.2M -525,285 -67%
BIM
40
BlackRock Investment Management
Delaware
$10.7M -$462K -10,481 -4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$10.1M +$4.83M +109,400 +87%
SBH
42
Segall Bryant & Hamill
Illinois
$10M -$5.52M -125,196 -35%
Millennium Management
43
Millennium Management
New York
$9.71M +$9.26M +209,916 +1,419%
VEPM
44
Vista Equity Partners Management
California
$9.69M -$3.06M -69,492 -24%
RSCM
45
Rail-Splitter Capital Management
Illinois
$9.22M -$2.03M -46,095 -18%
KCM
46
Kennedy Capital Management
Missouri
$8.82M +$4.32M +97,993 +92%
Bank of America
47
Bank of America
North Carolina
$8.56M +$1.13M +25,697 +15%
TCIM
48
TIAA CREF Investment Management
New York
$8.28M +$390K +8,833 +5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$8.23M +$204K +4,635 +2%
Ameriprise
50
Ameriprise
Minnesota
$7.54M -$7.95M -180,351 -51%
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CVLT Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2016, worth a combined $1.78B — down 3.3% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVLT positions and 19 closed out — a net gain of 18 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $23.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $39.6M sold.

  • 200 institutional investors held Commault Systems (CVLT) as of Q2 2016, up from 185 in Q1 2016.
  • Funds reported $1.78B of Commault Systems stock for Q2 2016, down 3.3% quarter-over-quarter.
  • 37 funds opened new Commault Systems positions in Q2 2016 and 19 closed out, a net change of +18 holders.
  • The largest Commault Systems buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $23.6M added.
  • The largest Commault Systems seller in Q2 2016 was Alyeska Investment Group, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2016.