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Commault Systems

205 hedge funds and large institutions have $2.31B invested in Commault Systems in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

12% more capital invested

Capital invested by funds: $2.06B → $2.31B (+$245M)

3% more funds holding

Funds holding: 200205 (+5)

1.19% more ownership

Funds ownership: 90.15%91.34% (+1.2%)

9% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.65M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
84
Reduced
66
Closed
23
Calls
$2.41M
Puts
$2.65M
Net Calls
-$240K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$24.3M +$1.93M +35,355 +9%
Ameriprise
27
Ameriprise
Minnesota
$24M +$6.25M +114,131 +37%
TA
28
Teachers Advisors
New York
$21.3M +$1.09M +19,874 +6%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$21.1M +$1.38M +25,223 +7%
Citigroup
30
Citigroup
New York
$20.4M +$2.03M +37,032 +11%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20.3M +$736K +13,444 +4%
BA
32
Broadview Advisors
Wisconsin
$19.7M +$189K +3,450 +1%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M +$1.11M +20,300 +6%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$18.6M +$3.04M +55,591 +20%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$17.3M +$4.63M +84,530 +38%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$17M -$13K -237 -0.1%
O
37
OppenheimerFunds
New York
$16.9M +$16.1M +294,803 +7,448%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$16.3M +$1M +18,300 +7%
VEPM
39
Vista Equity Partners Management
California
$16.2M +$1.96M +35,886 +14%
EAM
40
Eagle Asset Management
Florida
$15.5M +$15.1M +275,402 New
JP Morgan Chase
41
JP Morgan Chase
New York
$15.1M -$619K -11,318 -4%
TCIM
42
TIAA CREF Investment Management
New York
$14.5M -$56K -1,024 -0.4%
Charles Schwab
43
Charles Schwab
California
$14.2M +$422K +7,704 +3%
PAM
44
Panagora Asset Management
Massachusetts
$14.1M +$11.1M +203,689 +438%
SAM
45
Sentinel Asset Management
Vermont
$14M -$657K -12,005 -5%
Prudential Financial
46
Prudential Financial
New Jersey
$13.4M +$6.77M +123,680 +109%
Two Sigma Investments
47
Two Sigma Investments
New York
$13M +$9.43M +172,346 +295%
SAM
48
Silvercrest Asset Management
New York
$12.9M
Millennium Management
49
Millennium Management
New York
$12.5M +$6.34M +115,877 +111%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$11.7M -$6.59M -120,430 -37%

CVLT Hedge Fund Activity: Q2 2017 in Review

205 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2017, worth a combined $2.31B — up 12% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CVLT positions and 23 closed out — a net gain of 7 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $27.8M. The largest seller was Bank of New York Mellon, cutting an estimated $45.1M.

  • 205 institutional investors held Commault Systems (CVLT) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $2.31B of Commault Systems stock for Q2 2017, up 12% quarter-over-quarter.
  • 30 funds opened new Commault Systems positions in Q2 2017 and 23 closed out, a net change of +7 holders.
  • The largest Commault Systems buyer in Q2 2017 was Fidelity Investments, an estimated $27.8M added.
  • The largest Commault Systems seller in Q2 2017 was Bank of New York Mellon, an estimated $45.1M sold.

Based on aggregated 13F filings for Q2 2017.