Commault Systems
CVLT
193 hedge funds and large institutions have $2.26B invested in Commault Systems in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 41 closing their positions.
0% less capital invested
Capital invested by funds: $2.27B → $2.26B (-$8.12M)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
3% less funds holding
Funds holding: 198 → 193 (-5)
66% less call options, than puts
Call options by funds: $7.58M | Put options by funds: $22.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$84.9M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$63.5M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$63.4M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$50.5M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$25.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.1M |
| 2 |
JP Morgan Chase
New York
|
-$64.7M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$34.2M |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$31.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$29.1M |
CVLT Hedge Fund Activity: Q4 2014 in Review
193 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2014, worth a combined $2.26B — down 0.36% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CVLT and 40 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 62 added.
The largest buyer was Citadel Advisors, adding an estimated $84.9M. The largest seller was Fidelity Investments, cutting an estimated $89.1M.
- 193 institutional investors held Commault Systems (CVLT) as of Q4 2014, down from 198 in Q3 2014.
- Funds reported $2.26B of Commault Systems stock for Q4 2014, down 0.36% quarter-over-quarter.
- 40 funds opened new Commault Systems positions in Q4 2014 and 41 closed out, a net change of -1 holder.
- The largest Commault Systems buyer in Q4 2014 was Citadel Advisors, an estimated $84.9M added.
- The largest Commault Systems seller in Q4 2014 was Fidelity Investments, an estimated $89.1M sold.
Based on aggregated 13F filings for Q4 2014.