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Commault Systems

226 hedge funds and large institutions have $2.01B invested in Commault Systems in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

48% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 62

10% more funds holding

Funds holding: 206226 (+20)

5% more capital invested

Capital invested by funds: $1.9B → $2.01B (+$104M)

2.51% more ownership

Funds ownership: 95.88%98.38% (+2.5%)

69% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $5.75M

Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
51
Increased
92
Reduced
62
Closed
24
Calls
$1.81M
Puts
$5.75M
Net Calls
-$3.94M
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.38M +$1.79M +37,830 +245%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$2.33M +$2.03M +42,839 +453%
UBS AM
78
UBS AM
Illinois
$2.26M +$177K +3,740 +8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.09M
OAM
80
Oxford Asset Management
United Kingdom
$2.08M +$2.2M +46,521 New
Holocene Advisors
81
Holocene Advisors
New York
$2.06M +$905K +19,137 +71%
AI
82
Atom Investors
Texas
$2.03M +$2.15M +45,442 New
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M +$2.11M +44,600 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M +$455K +9,627 +28%
CI
85
Cambiar Investors
Colorado
$1.95M -$106K -2,243 -5%
MIM
86
MetLife Investment Management
New Jersey
$1.86M -$1.7K -36 -0.1%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$1.78M -$11.2M -236,200 -86%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.72M -$61.5K -1,300 -3%
MOACM
89
Mutual of America Capital Management
New York
$1.68M +$39.8K +841 +2%
CS
90
Credit Suisse
Switzerland
$1.64M -$320K -6,770 -16%
MAM
91
Martingale Asset Management
Massachusetts
$1.62M -$222K -4,691 -11%
GIPM
92
G2 Investment Partners Management
New York
$1.61M +$1.71M +36,098 New
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$1.6M +$1.7M +35,866 New
American Century Companies
94
American Century Companies
Missouri
$1.59M -$5.52M -116,759 -77%
HCM
95
Horrell Capital Management
Arkansas
$1.58M -$1.42M -30,000 -46%
Citigroup
96
Citigroup
New York
$1.57M -$552K -11,675 -25%
ECM
97
ExodusPoint Capital Management
New York
$1.55M +$1.65M +34,835 New
SEC
98
Seven Eight Capital
New York
$1.47M +$577K +12,200 +59%
WCM
99
Weld Capital Management
New York
$1.45M +$207K +4,377 +16%
SSA
100
Schonfeld Strategic Advisors
New York
$1.4M +$1.1M +23,168 +279%

CVLT Hedge Fund Activity: Q4 2019 in Review

226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2019, worth a combined $2.01B — up 5.4% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CVLT positions and 24 closed out — a net gain of 27 holders — while 92 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was Silvercrest Asset Management, cutting an estimated $65.5M.

  • 226 institutional investors held Commault Systems (CVLT) as of Q4 2019, up from 206 in Q3 2019.
  • Funds reported $2.01B of Commault Systems stock for Q4 2019, up 5.4% quarter-over-quarter.
  • 51 funds opened new Commault Systems positions in Q4 2019 and 24 closed out, a net change of +27 holders.
  • The largest Commault Systems buyer in Q4 2019 was BlackRock, an estimated $37.7M added.
  • The largest Commault Systems seller in Q4 2019 was Silvercrest Asset Management, an estimated $65.5M sold.

Based on aggregated 13F filings for Q4 2019.