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Commault Systems

205 hedge funds and large institutions have $2.31B invested in Commault Systems in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

12% more capital invested

Capital invested by funds: $2.06B → $2.31B (+$245M)

3% more funds holding

Funds holding: 200205 (+5)

1.19% more ownership

Funds ownership: 90.15%91.34% (+1.2%)

9% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.65M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
84
Reduced
66
Closed
23
Calls
$2.41M
Puts
$2.65M
Net Calls
-$240K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$4.96M +$76.6K +1,400 +2%
MAM
77
Martingale Asset Management
Massachusetts
$4.93M +$11.3K +207 +0.2%
JIM
78
Jupiter Investment Management
United Kingdom
$4.83M +$4.69M +85,651 New
SEI Investments
79
SEI Investments
Pennsylvania
$4.81M +$591K +10,795 +15%
GA
80
Gagnon Advisors
New York
$4.65M +$7.55K +138 +0.2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M -$181K -3,300 -4%
ACM
82
American Capital Management
New York
$4.52M
FP
83
Foundry Partners
Minnesota
$4.02M +$1.22M +22,353 +46%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4M
GC
85
Guggenheim Capital
Illinois
$4M -$193K -3,525 -5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$409K -7,474 -10%
SBH
87
Segall Bryant & Hamill
Illinois
$3.87M -$573K -10,467 -13%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M +$27.5K +503 +0.8%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.54M -$1.37M -25,080 -29%
N
90
Nuveen
North Carolina
$3.26M -$1.78M -32,575 -36%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$3.15M +$2.05M +37,500 +204%
Comerica Bank
92
Comerica Bank
Texas
$3.15M +$102K +1,862 +4%
KIA
93
Kopp Investment Advisors
Minnesota
$3.12M +$72.6K +1,327 +2%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$3.08M -$305K -5,571 -9%
AP
95
AHL Partners
United Kingdom
$2.97M -$271K -4,947 -9%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$2.95M +$10.9K +200 +0.4%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.59M -$55 -1 -0%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$2.54M
HI
99
HBK Investments
Texas
$2.52M -$2.08M -38,002 -46%
CCMH
100
Cornerstone Capital Management Holdings
New York
$2.43M +$2.35M +43,000 New

CVLT Hedge Fund Activity: Q2 2017 in Review

205 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2017, worth a combined $2.31B — up 12% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CVLT positions and 23 closed out — a net gain of 7 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $27.8M. The largest seller was Bank of New York Mellon, cutting an estimated $45.1M.

  • 205 institutional investors held Commault Systems (CVLT) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $2.31B of Commault Systems stock for Q2 2017, up 12% quarter-over-quarter.
  • 30 funds opened new Commault Systems positions in Q2 2017 and 23 closed out, a net change of +7 holders.
  • The largest Commault Systems buyer in Q2 2017 was Fidelity Investments, an estimated $27.8M added.
  • The largest Commault Systems seller in Q2 2017 was Bank of New York Mellon, an estimated $45.1M sold.

Based on aggregated 13F filings for Q2 2017.