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Commault Systems

185 hedge funds and large institutions have $1.84B invested in Commault Systems in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

36% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $11.2M

7% more capital invested

Capital invested by funds: $1.72B → $1.84B (+$119M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 185185 (0)

Holders
185
Holders Change
Holders Change %
0%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
81
Reduced
51
Closed
28
Calls
$15.3M
Puts
$11.2M
Net Calls
+$4.1M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
51
Gagnon Securities
New York
$6.72M +$62K +1,676 +1%
MCM
52
Matarin Capital Management
New York
$6.63M +$916K +24,750 +19%
Charles Schwab
53
Charles Schwab
California
$6.43M +$121K +3,272 +2%
Principal Financial Group
54
Principal Financial Group
Iowa
$5.99M +$230K +6,211 +5%
VAM
55
Visium Asset Management
New York
$5.52M -$931K -25,164 -16%
PC
56
Pier Capital
Connecticut
$5.51M +$4.72M +127,584 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$5.42M -$167K -4,500 -3%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$5.41M -$333 -9 -0%
PPA
59
Parametric Portfolio Associates
Washington
$5.31M +$3.18M +85,893 +231%
GA
60
Gagnon Advisors
New York
$5.28M
SAM
61
Silvercrest Asset Management
New York
$5.18M
AIG
62
American International Group
New York
$4.6M -$11.6K -314 -0.3%
KCM
63
Kennedy Capital Management
Missouri
$4.58M +$3.93M +106,201 New
TCM
64
Tygh Capital Management
Oregon
$4.57M +$3.92M +105,823 New
Wells Fargo
65
Wells Fargo
California
$4.47M +$2.49M +67,389 +186%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.46M +$51.8K +1,400 +1%
ERSOT
67
Employees Retirement System of Texas
Texas
$4.23M
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.22M -$3.6M -97,348 -50%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$455K +12,290 +15%
GF
70
Goodman Financial
Texas
$3.96M +$136K +3,675 +4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.95M +$37.9K +1,025 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.83M -$740 -20 -0%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55M +$47.1K +1,273 +2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.45M +$482K +13,016 +19%

CVLT Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2016, worth a combined $1.84B — up 6.9% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVLT positions and 28 closed out — a net gain of 1 holder — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $45.9M. The largest seller was RS Investment Management, cutting an estimated $94M.

  • 185 institutional investors held Commault Systems (CVLT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.84B of Commault Systems stock for Q1 2016, up 6.9% quarter-over-quarter.
  • 29 funds opened new Commault Systems positions in Q1 2016 and 28 closed out, a net change of +1 holder.
  • The largest Commault Systems buyer in Q1 2016 was Bank of New York Mellon, an estimated $45.9M added.
  • The largest Commault Systems seller in Q1 2016 was RS Investment Management, an estimated $94M sold.

Based on aggregated 13F filings for Q1 2016.