We are live on ! Find out more
CVLT icon

Commault Systems
CVLT

211 hedge funds and large institutions have $2.53B invested in Commault Systems in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

37% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.23M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 70

9% more capital invested

Capital invested by funds: $2.31B → $2.53B (+$219M)

3% more funds holding

Funds holding: 205 → 211 (+6)

0.02% more ownership

Funds ownership: 91.34% → 91.36% (+0.02%)

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
32
Increased
86
Reduced
70
Closed
23
Calls
$1.68M
Puts
$1.23M
Net Calls
+$449K
Net Calls Change
+$689K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.8M
2
Invesco
Invesco
Georgia
+$30.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.6M
4
CM
Castleark Management
Illinois
+$12.5M
5
Millennium Management
Millennium Management
New York
+$10.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$21.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$18M
4
PPC
Park Presidio Capital
California
-$17.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$28M +$878K +14,700 +3%
Citigroup
27
Citigroup
New York
$25.2M +$3.15M +52,762 +15%
Millennium Management
28
Millennium Management
New York
$24.5M +$10.9M +181,729 +82%
KCM
29
Kennedy Capital Management
Missouri
$23.6M -$2.93M -49,015 -11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$22.6M +$764K +12,788 +4%
TA
31
Teachers Advisors
New York
$22.3M -$710K -11,886 -3%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$22.1M -$656K -10,987 -3%
PAM
33
Panagora Asset Management
Massachusetts
$18.7M +$3.47M +58,075 +23%
VEPM
34
Vista Equity Partners Management
California
$18.2M +$724K +12,133 +4%
O
35
OppenheimerFunds
New York
$17.5M -$687K -11,510 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$17.4M -$191K -3,200 -1%
EAM
37
Eagle Asset Management
Florida
$17.1M +$219K +3,675 +1%
BA
38
Broadview Advisors
Wisconsin
$16.8M -$4.39M -73,500 -21%
Charles Schwab
39
Charles Schwab
California
$15.5M +$230K +3,847 +2%
Prudential Financial
40
Prudential Financial
New Jersey
$15.1M +$674K +11,290 +5%
SAM
41
Sentinel Asset Management
Vermont
$15M -$72K -1,205 -0.5%
TCIM
42
TIAA CREF Investment Management
New York
$14.5M -$1.12M -18,775 -7%
JP Morgan Chase
43
JP Morgan Chase
New York
$14.4M -$1.89M -31,694 -12%
SRFM
44
Shannon River Fund Management
New York
$14M +$3.94M +66,039 +40%
SAM
45
Silvercrest Asset Management
New York
$13.9M – – –
CM
46
Castleark Management
Illinois
$12.7M +$12.5M +209,520 New
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$12.7M +$4.7M +78,773 +61%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$12.6M -$5.97M -99,939 -33%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$12.5M -$168K -2,820 -1%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$12.2M +$648K +10,844 +6%
1
2
3 4 5

CVLT Hedge Fund Activity: Q3 2017 in Review

211 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2017, worth a combined $2.53B — up 9.5% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CVLT positions and 23 closed out — a net gain of 9 holders — while 86 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.8M. The largest seller was Citadel Advisors, cutting an estimated $23.9M.

  • 211 institutional investors held Commault Systems (CVLT) as of Q3 2017, up from 205 in Q2 2017.
  • Funds reported $2.53B of Commault Systems stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 32 funds opened new Commault Systems positions in Q3 2017 and 23 closed out, a net change of +9 holders.
  • The largest Commault Systems buyer in Q3 2017 was Fidelity Investments, an estimated $40.8M added.
  • The largest Commault Systems seller in Q3 2017 was Citadel Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2017.