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Commault Systems
CVLT

198 hedge funds and large institutions have $2.27B invested in Commault Systems in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.81M

1% more funds holding

Funds holding: 196 → 198 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2% more capital invested

Capital invested by funds: $2.23B → $2.27B (+$33.6M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
107
Closed
22
Calls
$13.2M
Puts
$9.81M
Net Calls
+$3.38M
Net Calls Change
+$2.35M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$82.7M
2
OH
Orbis Holdings
Bermuda
+$46M
3
BHG
Blue Harbour Group
Connecticut
+$32.4M
4
EAM
Eagle Asset Management
Florida
+$30.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$31.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
4
Norges Bank
Norges Bank
Norway
-$19.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$3.33M – – –
GF
77
Goodman Financial
Texas
$3.22M +$82.7K +1,605 +3%
BCM
78
BlueCrest Capital Management
Jersey
$3.15M +$3.22M +62,500 New
BCMU
79
BlueCrest Capital Management (UK)
Guernsey
$3.15M +$3.22M +62,500 New
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M – – –
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$2.87M +$464 +9 +0%
Prudential Financial
82
Prudential Financial
New Jersey
$2.76M -$305K -5,924 -10%
Millennium Management
83
Millennium Management
New York
$2.57M -$1.72M -33,305 -40%
AP
84
Alydar Partners
Massachusetts
$2.52M +$2.58M +50,000 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.41M -$61.8K -1,200 -2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.2M – – –
Morgan Stanley
87
Morgan Stanley
New York
$2.14M -$1.07M -20,728 -33%
ProShare Advisors
88
ProShare Advisors
Maryland
$2.11M -$133K -2,577 -6%
U
89
UBS
Switzerland
$1.99M +$1.17M +22,806 +137%
Canada Life
90
Canada Life
Manitoba, Canada
$1.95M +$1.54M +29,869 +339%
TPSF
91
Texas Permanent School Fund
Texas
$1.95M -$320K -6,216 -14%
CS
92
Credit Suisse
Switzerland
$1.92M -$7.55M -146,605 -79%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.89M -$2.02M -39,125 -51%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.85M -$170K -3,300 -8%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$1.64M -$31.6M -612,719 -95%
OA
96
Oak Associates
Ohio
$1.59M +$1.63M +31,650 New
DCM
97
Dialectic Capital Management
Connecticut
$1.58M +$1.61M +31,341 New
Comerica Bank
98
Comerica Bank
Texas
$1.55M -$33.1K -643 -2%
ACM
99
American Capital Management
New York
$1.51M +$515K +10,000 +50%
DCM
100
Dupont Capital Management
Delaware
$1.5M – – –
2 3
4
5 6

CVLT Hedge Fund Activity: Q3 2014 in Review

198 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2014, worth a combined $2.27B — up 1.5% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CVLT positions and 22 closed out — a net gain of 2 holders — while 44 added to existing stakes and 107 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $82.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $31.6M.

  • 198 institutional investors held Commault Systems (CVLT) as of Q3 2014, up from 196 in Q2 2014.
  • Funds reported $2.27B of Commault Systems stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 24 funds opened new Commault Systems positions in Q3 2014 and 22 closed out, a net change of +2 holders.
  • The largest Commault Systems buyer in Q3 2014 was Bain Capital Public Equity Management, an estimated $82.7M added.
  • The largest Commault Systems seller in Q3 2014 was Massachusetts Financial Services, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.