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Commault Systems

205 hedge funds and large institutions have $2.31B invested in Commault Systems in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

12% more capital invested

Capital invested by funds: $2.06B → $2.31B (+$245M)

3% more funds holding

Funds holding: 200205 (+5)

1.19% more ownership

Funds ownership: 90.15%91.34% (+1.2%)

9% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.65M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
84
Reduced
66
Closed
23
Calls
$2.41M
Puts
$2.65M
Net Calls
-$240K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$10.9M -$4.26M -77,762 -29%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$10.7M +$3.85M +70,400 +59%
Principal Financial Group
53
Principal Financial Group
Iowa
$10.2M +$566K +10,336 +6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$9.6M -$3.11M -56,803 -25%
CRC
55
Curi RMB Capital
Illinois
$9.55M +$6.23M +113,854 +206%
Wells Fargo
56
Wells Fargo
California
$9.53M +$191K +3,499 +2%
SRFM
57
Shannon River Fund Management
New York
$9.25M +$8.96M +163,800 New
MOACM
58
Mutual of America Capital Management
New York
$8.98M +$5.19M +94,894 +148%
Bank of America
59
Bank of America
North Carolina
$7.99M -$22.6K -413 -0.3%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$7.47M -$15.9M -290,804 -69%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$7.32M +$7.09M +129,617 New
QIM
62
Quantitative Investment Management
Virginia
$6.64M +$5.99M +109,500 +1,335%
OAM
63
Oxford Asset Management
United Kingdom
$6.45M +$1.5M +27,348 +31%
MWNA
64
Marshall Wace North America
New York
$6.31M +$410K +7,486 +7%
AIG
65
American International Group
New York
$6.13M +$139K +2,546 +2%
WBC
66
Westpac Banking Corp
Australia
$6.04M -$1M -18,300 -15%
Morgan Stanley
67
Morgan Stanley
New York
$5.88M -$1.8M -32,895 -24%
Federated Hermes
68
Federated Hermes
Pennsylvania
$5.65M +$3.37M +61,565 +160%
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.57M
CS
70
Credit Suisse
Switzerland
$5.53M -$30.1M -550,532 -85%
GF
71
Goodman Financial
Texas
$5.47M -$13.4K -245 -0.3%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$5.46M +$3.1M +56,693 +142%
NFA
73
Nationwide Fund Advisors
Ohio
$5.25M +$26.6K +486 +0.5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.24M -$68.6K -1,254 -1%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.09M +$51.3K +937 +1%

CVLT Hedge Fund Activity: Q2 2017 in Review

205 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2017, worth a combined $2.31B — up 12% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CVLT positions and 23 closed out — a net gain of 7 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $27.8M. The largest seller was Bank of New York Mellon, cutting an estimated $45.1M.

  • 205 institutional investors held Commault Systems (CVLT) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $2.31B of Commault Systems stock for Q2 2017, up 12% quarter-over-quarter.
  • 30 funds opened new Commault Systems positions in Q2 2017 and 23 closed out, a net change of +7 holders.
  • The largest Commault Systems buyer in Q2 2017 was Fidelity Investments, an estimated $27.8M added.
  • The largest Commault Systems seller in Q2 2017 was Bank of New York Mellon, an estimated $45.1M sold.

Based on aggregated 13F filings for Q2 2017.