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Commault Systems

217 hedge funds and large institutions have $2.05B invested in Commault Systems in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.65% more ownership

Funds ownership: 90.44%92.09% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

16% less funds holding

Funds holding: 258217 (-41)

23% less capital invested

Capital invested by funds: $2.66B → $2.05B (-$613M)

55% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.3M

57% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 68

Holders
217
Holders Change
-41
Holders Change %
-15.89%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
80
Reduced
86
Closed
68
Calls
$1.48M
Puts
$3.3M
Net Calls
-$1.82M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M +$15.7M +295,700 +317%
Millennium Management
27
Millennium Management
New York
$18.9M -$2.06M -38,807 -9%
JP Morgan Chase
28
JP Morgan Chase
New York
$18.7M -$420K -7,900 -2%
Man Group
29
Man Group
United Kingdom
$16.9M -$3.72M -69,980 -17%
Two Sigma Investments
30
Two Sigma Investments
New York
$16.3M +$4.18M +78,564 +31%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$15.5M +$1.64M +30,900 +11%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$15.1M +$10.6K +200 +0.1%
Citadel Advisors
33
Citadel Advisors
Florida
$14.3M +$5.76M +108,298 +60%
Bank of America
34
Bank of America
North Carolina
$14.2M +$3.18M +59,884 +27%
Prudential Financial
35
Prudential Financial
New Jersey
$14M -$16.8M -316,130 -53%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$14M +$1.63M +30,612 +12%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$13.6M +$8.36M +157,200 +134%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$12.9M +$13.8M +260,000 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$12.9M +$220K +4,142 +2%
CIP
40
Chartwell Investment Partners
Pennsylvania
$11.9M -$675K -12,702 -5%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$11.7M -$394K -7,401 -3%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$11.4M +$650K +12,222 +6%
BA
43
Broadview Advisors
Wisconsin
$11M -$158K -2,975 -1%
Ameriprise
44
Ameriprise
Minnesota
$10.4M -$1.98M -37,194 -15%
GLA
45
Great Lakes Advisors
Illinois
$10.3M -$505K -9,501 -4%
N
46
Nuveen
North Carolina
$9.69M +$10.4M +195,238 New
KCM
47
Kennedy Capital Management
Missouri
$9.04M -$185K -3,484 -2%
Invesco
48
Invesco
Georgia
$9M -$16.8M -316,887 -64%
ACM
49
American Capital Management
New York
$8.93M +$532K +10,000 +6%
Principal Financial Group
50
Principal Financial Group
Iowa
$8.24M -$432K -8,121 -5%

CVLT Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2019, worth a combined $2.05B — down 23% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CVLT and 29 opened new positions — a net loss of 39 holders — while 86 trimmed existing stakes and 80 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $117M. The largest seller was Elliott Management, exiting entirely with an estimated $58M sold.

  • 217 institutional investors held Commault Systems (CVLT) as of Q2 2019, down from 258 in Q1 2019.
  • Funds reported $2.05B of Commault Systems stock for Q2 2019, down 23% quarter-over-quarter.
  • 29 funds opened new Commault Systems positions in Q2 2019 and 68 closed out, a net change of -39 holders.
  • The largest Commault Systems buyer in Q2 2019 was Silvercrest Asset Management, an estimated $117M added.
  • The largest Commault Systems seller in Q2 2019 was Elliott Management, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2019.