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Commault Systems
CVLT

200 hedge funds and large institutions have $1.78B invested in Commault Systems in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $1.74M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 185 → 200 (+15)

3% less capital invested

Capital invested by funds: $1.84B → $1.78B (-$61M)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
68
Reduced
73
Closed
19
Calls
$4.13M
Puts
$1.74M
Net Calls
+$2.4M
Net Calls Change
-$1.7M

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$23.6M
2
RIM
RS Investment Management
California
+$12.5M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$11.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.2M
5
Wells Fargo
Wells Fargo
California
+$10.4M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$39.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$33.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.2M
4
Morgan Stanley
Morgan Stanley
New York
-$23.2M
5
BTW
Boston Trust Walden
Massachusetts
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$7.41M -$675K -15,300 -8%
PPA
52
Parametric Portfolio Associates
Washington
$7.2M +$1.93M +43,669 +35%
OAM
53
Oxford Asset Management
United Kingdom
$6.91M +$5.89M +133,484 +505%
NFA
54
Nationwide Fund Advisors
Ohio
$6.85M -$132K -2,989 -2%
Principal Financial Group
55
Principal Financial Group
Iowa
$6.76M +$781K +17,705 +13%
GS
56
Gagnon Securities
New York
$6.66M -$66.7K -1,513 -1%
Charles Schwab
57
Charles Schwab
California
$6.46M +$33.9K +768 +0.5%
Two Sigma Investments
58
Two Sigma Investments
New York
$6.37M -$7.18M -162,793 -52%
Fidelity International
59
Fidelity International
Bermuda
$6.28M -$1.81M -41,146 -22%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$5.65M +$5.53M +125,430 +2,331%
PC
61
Pier Capital
Connecticut
$5.64M +$132K +2,992 +2%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$5.43M +$22.1K +502 +0.4%
GA
63
Gagnon Advisors
New York
$5.28M – – –
SAM
64
Silvercrest Asset Management
New York
$5.18M – – –
CS
65
Credit Suisse
Switzerland
$5.08M +$3.12M +70,727 +151%
TCM
66
Tygh Capital Management
Oregon
$4.9M +$336K +7,620 +7%
CCP
67
Clough Capital Partners
Massachusetts
$4.83M +$4.31M +97,765 +692%
N
68
Nuveen
North Carolina
$4.45M +$24.7K +561 +0.5%
TCM
69
Timpani Capital Management
Wisconsin
$4.42M +$1.52M +34,431 +51%
AIG
70
American International Group
New York
$4.34M -$265K -5,998 -6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.33M -$128K -2,900 -3%
ERSOT
72
Employees Retirement System of Texas
Texas
$4.23M – – –
GF
73
Goodman Financial
Texas
$4.04M +$75.1K +1,703 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.79M -$161K -3,654 -4%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$3.71M +$3.79M +85,848 New
1 2
3
4 5

CVLT Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2016, worth a combined $1.78B — down 3.3% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVLT positions and 19 closed out — a net gain of 18 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $23.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $39.6M sold.

  • 200 institutional investors held Commault Systems (CVLT) as of Q2 2016, up from 185 in Q1 2016.
  • Funds reported $1.78B of Commault Systems stock for Q2 2016, down 3.3% quarter-over-quarter.
  • 37 funds opened new Commault Systems positions in Q2 2016 and 19 closed out, a net change of +18 holders.
  • The largest Commault Systems buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $23.6M added.
  • The largest Commault Systems seller in Q2 2016 was Alyeska Investment Group, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2016.