Commault Systems
CVLT
195 hedge funds and large institutions have $2.42B invested in Commault Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 92 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more call options, than puts
Call options by funds: $6M | Put options by funds: $3.42M
14% more capital invested
Capital invested by funds: $2.13B → $2.42B (+$292M)
8.87% more ownership
Funds ownership: 87.9% → 96.76% (+8.9%)
4% less funds holding
Funds holding: 204 → 195 (-9)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
36% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$113M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$66.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$65.7M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$52.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$48.7M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$26.8M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$21.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.1M |
| 5 |
O
OppenheimerFunds
New York
|
-$15.1M |
CVLT Hedge Fund Activity: Q1 2018 in Review
195 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2018, worth a combined $2.42B — up 14% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CVLT and 25 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 59 added.
The largest buyer was Elliott Management, opening a new position worth an estimated $113M. The largest seller was Citadel Advisors, cutting an estimated $48.7M.
- 195 institutional investors held Commault Systems (CVLT) as of Q1 2018, down from 204 in Q4 2017.
- Funds reported $2.42B of Commault Systems stock for Q1 2018, up 14% quarter-over-quarter.
- 25 funds opened new Commault Systems positions in Q1 2018 and 31 closed out, a net change of -6 holders.
- The largest Commault Systems buyer in Q1 2018 was Elliott Management, an estimated $113M added.
- The largest Commault Systems seller in Q1 2018 was Citadel Advisors, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2018.