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Commault Systems
CVLT

198 hedge funds and large institutions have $2.27B invested in Commault Systems in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.81M

1% more funds holding

Funds holding: 196 → 198 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2% more capital invested

Capital invested by funds: $2.23B → $2.27B (+$33.6M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
107
Closed
22
Calls
$13.2M
Puts
$9.81M
Net Calls
+$3.38M
Net Calls Change
+$2.35M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$82.7M
2
OH
Orbis Holdings
Bermuda
+$46M
3
BHG
Blue Harbour Group
Connecticut
+$32.4M
4
EAM
Eagle Asset Management
Florida
+$30.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$31.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
4
Norges Bank
Norges Bank
Norway
-$19.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Silvercrest Asset Management
New York
$6.05M – – –
CANY
52
Caxton Associates (New York)
New York
$6.05M +$6.18M +120,000 New
Marshall Wace
53
Marshall Wace
United Kingdom
$6.05M +$6.18M +120,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.98M -$237K -4,600 -4%
Principal Financial Group
55
Principal Financial Group
Iowa
$5.89M +$48.3K +937 +0.8%
AIG
56
American International Group
New York
$5.85M -$120K -2,320 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.51M +$25.8K +500 +0.5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.18M -$8.24K -160 -0.2%
SLG
59
Stanley-Laman Group
Pennsylvania
$5.15M +$26K +505 +0.5%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$4.92M -$2.66M -51,545 -35%
MAA
61
Managed Account Advisors
New Jersey
$4.84M +$549K +10,656 +12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.39M -$58K -1,125 -1%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$4.28M -$4.38M -85,000 -50%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.26M -$5.15K -100 -0.1%
MOACM
65
Mutual of America Capital Management
New York
$4.16M -$43.3K -841 -1%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$4.12M +$30.9K +600 +0.7%
GC
67
Guggenheim Capital
Illinois
$4.11M -$129K -2,496 -3%
Renaissance Technologies
68
Renaissance Technologies
New York
$4.07M -$355K -6,900 -8%
Deutsche Bank
69
Deutsche Bank
Germany
$4.04M +$371K +7,197 +10%
SFM
70
Soros Fund Management
New York
$4.03M -$6.18M -120,000 -60%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.96M +$9.79K +190 +0.2%
GA
72
Gagnon Advisors
New York
$3.87M – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M -$60.8K -1,180 -2%
ANI
74
American National Insurance
Texas
$3.4M – – –
SIA
75
Sit Investment Associates
Minnesota
$3.35M -$1.26M -24,400 -27%
1 2
3
4 5

CVLT Hedge Fund Activity: Q3 2014 in Review

198 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2014, worth a combined $2.27B — up 1.5% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CVLT positions and 22 closed out — a net gain of 2 holders — while 44 added to existing stakes and 107 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $82.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $31.6M.

  • 198 institutional investors held Commault Systems (CVLT) as of Q3 2014, up from 196 in Q2 2014.
  • Funds reported $2.27B of Commault Systems stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 24 funds opened new Commault Systems positions in Q3 2014 and 22 closed out, a net change of +2 holders.
  • The largest Commault Systems buyer in Q3 2014 was Bain Capital Public Equity Management, an estimated $82.7M added.
  • The largest Commault Systems seller in Q3 2014 was Massachusetts Financial Services, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.