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Commault Systems
CVLT

206 hedge funds and large institutions have $1.9B invested in Commault Systems in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 92.09% → 95.88% (+3.8%)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

5% less funds holding

Funds holding: 217 → 206 (-11)

7% less capital invested

Capital invested by funds: $2.05B → $1.9B (-$146M)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

54% less call options, than puts

Call options by funds: $3.25M | Put options by funds: $7.08M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
81
Reduced
75
Closed
36
Calls
$3.25M
Puts
$7.08M
Net Calls
-$3.84M
Net Calls Change
-$2.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$69.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$29.4M
3
BlackRock
BlackRock
New York
+$19.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$15.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
3
JIM
Jupiter Investment Management
United Kingdom
-$17M
4
Wells Fargo
Wells Fargo
California
-$11.2M
5
Millennium Management
Millennium Management
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$9.76M -213,200 -82%
CI
77
Cambiar Investors
Colorado
$2.05M -$243K -5,317 -10%
CS
78
Credit Suisse
Switzerland
$1.94M -$156K -3,410 -7%
MIM
79
MetLife Investment Management
New Jersey
$1.87M +$49.1K +1,073 +3%
MAM
80
Martingale Asset Management
Massachusetts
$1.83M -$1.29M -28,211 -41%
ACM
81
AlphaCrest Capital Management
New York
$1.83M +$1.12M +24,550 +150%
CC
82
Cipher Capital
New York
$1.8M +$843K +18,399 +84%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.78M +$220K +4,800 +14%
GAM
84
Gotham Asset Management
New York
$1.69M -$1.24M -26,995 -42%
Barclays
85
Barclays
United Kingdom
$1.68M -$1.75M -38,257 -51%
MOACM
86
Mutual of America Capital Management
New York
$1.65M +$129K +2,818 +8%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$1.56M +$916K +20,001 +133%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M +$12.7K +278 +0.8%
UBS Group
89
UBS Group
Switzerland
$1.43M +$977K +21,336 +203%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$1.34M +$1.37M +30,000 New
TPSF
91
Texas Permanent School Fund
Texas
$1.26M +$103K +2,250 +9%
WCM
92
Weld Capital Management
New York
$1.26M +$1.29M +28,149 New
Holocene Advisors
93
Holocene Advisors
New York
$1.21M +$88.5K +1,932 +8%
TAM
94
Tocqueville Asset Management
New York
$1.19M +$1.21M +26,500 New
KIA
95
Kopp Investment Advisors
Minnesota
$1.16M -$743K -16,218 -38%
ASRS
96
Arizona State Retirement System
Arizona
$1.16M -$89K -1,943 -7%
PG
97
Pendal Group
Australia
$1.16M -$96.5K -2,107 -8%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$1.12M +$226K +4,926 +24%
Comerica Bank
99
Comerica Bank
Texas
$1.09M +$65.7K +1,434 +6%
AA
100
ALPS Advisors
Colorado
$1.09M -$51.4K -1,123 -4%
2 3
4
5 6

CVLT Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2019, worth a combined $1.9B — down 7.1% from $2.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CVLT and 27 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 81 added.

The largest buyer was Morgan Stanley, adding an estimated $69.1M. The largest seller was Goldman Sachs, cutting an estimated $20M.

  • 206 institutional investors held Commault Systems (CVLT) as of Q3 2019, down from 217 in Q2 2019.
  • Funds reported $1.9B of Commault Systems stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 27 funds opened new Commault Systems positions in Q3 2019 and 36 closed out, a net change of -9 holders.
  • The largest Commault Systems buyer in Q3 2019 was Morgan Stanley, an estimated $69.1M added.
  • The largest Commault Systems seller in Q3 2019 was Goldman Sachs, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2019.