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Commault Systems
CVLT

198 hedge funds and large institutions have $2.27B invested in Commault Systems in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.81M

1% more funds holding

Funds holding: 196 → 198 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2% more capital invested

Capital invested by funds: $2.23B → $2.27B (+$33.6M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
107
Closed
22
Calls
$13.2M
Puts
$9.81M
Net Calls
+$3.38M
Net Calls Change
+$2.35M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$82.7M
2
OH
Orbis Holdings
Bermuda
+$46M
3
BHG
Blue Harbour Group
Connecticut
+$32.4M
4
EAM
Eagle Asset Management
Florida
+$30.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$31.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
4
Norges Bank
Norges Bank
Norway
-$19.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
101
KBC Group
Belgium
$1.46M +$1.14M +22,077 +323%
PPA
102
Parametric Portfolio Associates
Washington
$1.41M +$328K +6,364 +29%
ASRS
103
Arizona State Retirement System
Arizona
$1.32M -$92.7K -1,800 -6%
BA
104
BlackRock Advisors
Delaware
$1.31M -$6.71M -130,329 -83%
VFA
105
Virtus Fund Advisers
Connecticut
$1.22M -$441K -8,559 -26%
SCM
106
Sterling Capital Management
North Carolina
$1.19M – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$1.17M -$48.5K -941 -4%
AIC
108
Aurora Investment Counsel
Georgia
$1.15M -$83.5K -1,620 -7%
HHC
109
Hutchin Hill Capital
New York
$1.12M +$675K +13,100 +142%
N
110
Nuveen
North Carolina
$1.09M +$58.8K +1,142 +6%
CLM
111
ClearBridge LLC (Maryland)
Maryland
$1.09M – – –
SFP
112
Santa Fe Partners
New Mexico
$1.05M -$875K -16,985 -45%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.02M -$36.1K -700 -3%
RP
114
Reinhart Partners
Wisconsin
$997K +$1.02M +19,780 New
PI
115
Putnam Investments
Massachusetts
$933K -$596K -11,577 -38%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$922K -$19.1M -370,100 -95%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$917K +$50K +970 +6%
NJBEST
118
New Jersey Better Educational Savings Trust
New Jersey
$907K +$51.5K +1,000 +6%
UBS AM
119
UBS AM
Illinois
$862K +$36.1K +700 +4%
MSA
120
Mason Street Advisors
Wisconsin
$843K -$26.3K -510 -3%
STC
121
SEI Trust Company
Pennsylvania
$787K +$59.8K +1,160 +8%
SI
122
Shaker Investments
Ohio
$786K +$804K +15,600 New
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$756K – – –
BG
124
BlackRock Group
United Kingdom
$742K -$3.55M -68,984 -82%
KIA
125
Kopp Investment Advisors
Minnesota
$718K -$4.89K -95 -0.7%
3 4
5
6 7

CVLT Hedge Fund Activity: Q3 2014 in Review

198 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2014, worth a combined $2.27B — up 1.5% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CVLT positions and 22 closed out — a net gain of 2 holders — while 44 added to existing stakes and 107 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $82.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $31.6M.

  • 198 institutional investors held Commault Systems (CVLT) as of Q3 2014, up from 196 in Q2 2014.
  • Funds reported $2.27B of Commault Systems stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 24 funds opened new Commault Systems positions in Q3 2014 and 22 closed out, a net change of +2 holders.
  • The largest Commault Systems buyer in Q3 2014 was Bain Capital Public Equity Management, an estimated $82.7M added.
  • The largest Commault Systems seller in Q3 2014 was Massachusetts Financial Services, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.