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Commault Systems

217 hedge funds and large institutions have $2.05B invested in Commault Systems in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.65% more ownership

Funds ownership: 90.44%92.09% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

16% less funds holding

Funds holding: 258217 (-41)

23% less capital invested

Capital invested by funds: $2.66B → $2.05B (-$613M)

55% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.3M

57% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 68

Holders
217
Holders Change
-41
Holders Change %
-15.89%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
80
Reduced
86
Closed
68
Calls
$1.48M
Puts
$3.3M
Net Calls
-$1.82M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$7.74M +$171K +3,220 +2%
Squarepoint
52
Squarepoint
New York
$6.76M +$2.67M +50,248 +58%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$6.65M -$29.7K -559 -0.4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$6.46M -$336K -6,315 -5%
American Century Companies
55
American Century Companies
Missouri
$6.04M -$1.09M -20,426 -14%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$5.45M +$4M +75,187 +217%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$4.82M -$1.86M -34,960 -26%
AIG
58
American International Group
New York
$4.77M -$300K -5,641 -6%
MSE
59
MUFG Securities EMEA
United Kingdom
$4.36M -$369K -6,937 -7%
QI
60
QS Investors
New York
$4.17M +$477K +8,964 +12%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.13M -$251K -4,726 -5%
SG Americas Securities
62
SG Americas Securities
New York
$4.13M +$4.08M +76,798 +1,192%
PPA
63
Parametric Portfolio Associates
Washington
$4.11M -$1.71M -32,191 -28%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.02M +$53.2K +1,000 +1%
Marshall Wace
65
Marshall Wace
United Kingdom
$3.88M -$8.59M -161,579 -67%
MCM
66
McKinley Capital Management
Alaska
$3.79M +$4.06M +76,270 New
Barclays
67
Barclays
United Kingdom
$3.76M +$1.65M +31,103 +70%
CC
68
CQS Cayman
Cayman Islands
$3.75M +$4.01M +75,500 New
MAM
69
Martingale Asset Management
Massachusetts
$3.43M -$2.81M -52,915 -43%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$3.34M +$2.16M +40,558 +152%
GAM
71
Gotham Asset Management
New York
$3.21M +$1.16M +21,724 +50%
ClearBridge Investments
72
ClearBridge Investments
New York
$3.21M +$3.44M +64,752 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.06M -$320K -6,020 -9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M -$64.4K -1,212 -2%
MWNA
75
Marshall Wace North America
New York
$2.93M -$723K -13,604 -19%

CVLT Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2019, worth a combined $2.05B — down 23% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CVLT and 29 opened new positions — a net loss of 39 holders — while 86 trimmed existing stakes and 80 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $117M. The largest seller was Elliott Management, exiting entirely with an estimated $58M sold.

  • 217 institutional investors held Commault Systems (CVLT) as of Q2 2019, down from 258 in Q1 2019.
  • Funds reported $2.05B of Commault Systems stock for Q2 2019, down 23% quarter-over-quarter.
  • 29 funds opened new Commault Systems positions in Q2 2019 and 68 closed out, a net change of -39 holders.
  • The largest Commault Systems buyer in Q2 2019 was Silvercrest Asset Management, an estimated $117M added.
  • The largest Commault Systems seller in Q2 2019 was Elliott Management, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2019.