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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
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.83M -$941K -17,701 -24%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$2.72M +$2.74M +51,600 +1,613%
EGM
78
Engineers Gate Manager
New York
$2.65M +$1.19M +22,425 +72%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.61M -$457K -8,593 -14%
Morgan Stanley
80
Morgan Stanley
New York
$2.59M +$1.19M +22,321 +75%
CI
81
Cambiar Investors
Colorado
$2.54M +$915K +17,215 +51%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$2.49M +$2.37M +44,544 +800%
CRC
83
Curi RMB Capital
Illinois
$2.48M -$1.36M -25,657 -34%
CS
84
Credit Suisse
Switzerland
$2.32M -$35.2M -662,502 -93%
Legal & General Group
85
Legal & General Group
United Kingdom
$2.14M -$5.21K -98 -0.2%
Citigroup
86
Citigroup
New York
$2.12M +$499K +9,377 +28%
KIA
87
Kopp Investment Advisors
Minnesota
$2.09M -$704K -13,248 -24%
CSS
88
Cubist Systematic Strategies
Connecticut
$2.07M +$56.8K +1,069 +3%
MIM
89
MetLife Investment Management
New Jersey
$2.02M -$38.1K -716 -2%
SEC
90
Seven Eight Capital
New York
$2M +$447K +8,400 +26%
UBS AM
91
UBS AM
Illinois
$1.89M +$203K +3,823 +11%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.87M +$2M +37,675 New
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.76M +$1.42M +26,652 +302%
Bessemer Group
94
Bessemer Group
New Jersey
$1.76M -$1.53M -28,700 -45%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.74M -$276K -5,200 -13%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M +$436K +8,198 +32%
MOACM
97
Mutual of America Capital Management
New York
$1.69M -$3.67K -69 -0.2%
CG
98
Colony Group
Massachusetts
$1.67M -$103K -1,930 -5%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.46M +$1.56M +29,356 New
US Bancorp
100
US Bancorp
Minnesota
$1.41M +$266K +5,009 +21%

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.