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Commault Systems
CVLT

198 hedge funds and large institutions have $1.83B invested in Commault Systems in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

58% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $3.83M

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

8% more funds holding

Funds holding: 184 → 198 (+14)

2% less capital invested

Capital invested by funds: $1.87B → $1.83B (-$44.2M)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
34
Increased
76
Reduced
64
Closed
20
Calls
$6.06M
Puts
$3.83M
Net Calls
+$2.23M
Net Calls Change
+$10.8M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$29.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.3M
3
PPC
Park Presidio Capital
California
+$26.2M
4
CC
Crosslink Capital
California
+$25.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$87.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.1M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$44.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$3.38M +$512K +11,299 +17%
ClearBridge Investments
77
ClearBridge Investments
New York
$3.31M -$6.12K -135 -0.2%
GA
78
Gagnon Advisors
New York
$3.25M – – –
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$3.2M +$3.42M +75,400 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M -$224K -4,953 -7%
ANI
81
American National Insurance
Texas
$2.86M – – –
AL
82
AJO LP
Pennsylvania
$2.81M +$3.01M +66,350 New
TA
83
Teachers Advisors
New York
$2.77M -$127K -2,808 -4%
SCM
84
Suffolk Capital Management
New York
$2.72M +$2.91M +64,200 New
PIM
85
PCO Investment Management
California
$2.7M +$2.89M +63,694 New
Canada Life
86
Canada Life
Manitoba, Canada
$2.63M +$154K +3,400 +6%
Comerica Bank
87
Comerica Bank
Texas
$2.5M +$1.34M +29,515 +100%
Prudential Financial
88
Prudential Financial
New Jersey
$2.28M -$222K -4,900 -8%
MC
89
Menta Capital
California
$2.21M -$234K -5,156 -9%
MCM
90
Matarin Capital Management
New York
$2.17M +$203K +4,471 +10%
Marshall Wace
91
Marshall Wace
United Kingdom
$2.15M +$2.29M +50,603 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$2.05M – – –
HCMT
93
Highland Capital Management (Texas)
Texas
$2M -$974K -21,500 -31%
SRCM
94
Sterling Ridge Capital Management
New York
$1.97M +$2.11M +46,542 New
UBS Group
95
UBS Group
Switzerland
$1.82M +$503K +11,112 +35%
ARTA
96
A.R.T. Advisors
New York
$1.8M +$1.3M +28,747 +211%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.78M – – –
RJA
98
Raymond James & Associates
Florida
$1.77M +$458K +10,117 +32%
TU
99
TDAM USA
Ontario, Canada
$1.58M +$142K +3,132 +9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.55M – – –
2 3
4
5 6

CVLT Hedge Fund Activity: Q2 2015 in Review

198 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2015, worth a combined $1.83B — down 2.4% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CVLT positions and 20 closed out — a net gain of 14 holders — while 76 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $29.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $87.7M sold.

  • 198 institutional investors held Commault Systems (CVLT) as of Q2 2015, up from 184 in Q1 2015.
  • Funds reported $1.83B of Commault Systems stock for Q2 2015, down 2.4% quarter-over-quarter.
  • 34 funds opened new Commault Systems positions in Q2 2015 and 20 closed out, a net change of +14 holders.
  • The largest Commault Systems buyer in Q2 2015 was Goldman Sachs, an estimated $29.7M added.
  • The largest Commault Systems seller in Q2 2015 was TimesSquare Capital Management, an estimated $87.7M sold.

Based on aggregated 13F filings for Q2 2015.