Commault Systems
CVLT
184 hedge funds and large institutions have $1.87B invested in Commault Systems in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 33 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 63
5% less funds holding
Funds holding: 193 → 184 (-9)
17% less capital invested
Capital invested by funds: $2.26B → $1.87B (-$386M)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
60% less call options, than puts
Call options by funds: $5.58M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$79.9M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$58.6M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$35.2M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$21.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$68.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$38.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$27.4M |
CVLT Hedge Fund Activity: Q1 2015 in Review
184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2015, worth a combined $1.87B — down 17% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CVLT and 26 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 76 added.
The largest buyer was Citadel Advisors, adding an estimated $79.9M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $68.3M sold.
- 184 institutional investors held Commault Systems (CVLT) as of Q1 2015, down from 193 in Q4 2014.
- Funds reported $1.87B of Commault Systems stock for Q1 2015, down 17% quarter-over-quarter.
- 26 funds opened new Commault Systems positions in Q1 2015 and 33 closed out, a net change of -7 holders.
- The largest Commault Systems buyer in Q1 2015 was Citadel Advisors, an estimated $79.9M added.
- The largest Commault Systems seller in Q1 2015 was Lone Pine Capital, an estimated $68.3M sold.
Based on aggregated 13F filings for Q1 2015.