Commault Systems
CVLT
214 hedge funds and large institutions have $2.96B invested in Commault Systems in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
9% more capital invested
Capital invested by funds: $2.71B → $2.96B (+$252M)
1% more call options, than puts
Call options by funds: $5.65M | Put options by funds: $5.57M
0.03% more ownership
Funds ownership: 92.56% → 92.59% (+0.03%)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
1% less funds holding
Funds holding: 217 → 214 (-3)
14% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$19.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$19.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.8M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$43.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.3M |
| 3 |
BlackRock
New York
|
-$14.2M |
| 4 |
Millennium Management
New York
|
-$11.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$10.5M |
CVLT Hedge Fund Activity: Q3 2018 in Review
214 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2018, worth a combined $2.96B — up 9.3% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CVLT and 27 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $34.8M. The largest seller was Bank of New York Mellon, cutting an estimated $43.1M.
- 214 institutional investors held Commault Systems (CVLT) as of Q3 2018, down from 217 in Q2 2018.
- Funds reported $2.96B of Commault Systems stock for Q3 2018, up 9.3% quarter-over-quarter.
- 27 funds opened new Commault Systems positions in Q3 2018 and 28 closed out, a net change of -1 holder.
- The largest Commault Systems buyer in Q3 2018 was Fidelity Investments, an estimated $34.8M added.
- The largest Commault Systems seller in Q3 2018 was Bank of New York Mellon, an estimated $43.1M sold.
Based on aggregated 13F filings for Q3 2018.