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Commault Systems

172 hedge funds and large institutions have $1.5B invested in Commault Systems in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

13% less funds holding

Funds holding: 198172 (-26)

18% less capital invested

Capital invested by funds: $1.83B → $1.5B (-$327M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

73% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $41.9M

Holders
172
Holders Change
-26
Holders Change %
-13.13%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
69
Reduced
57
Closed
43
Calls
$11.4M
Puts
$41.9M
Net Calls
-$30.6M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$950K +$219K +5,855 +26%
Barclays
102
Barclays
United Kingdom
$932K +$994K +26,620 +1,669%
Prudential Financial
103
Prudential Financial
New Jersey
$915K -$1M -26,800 -50%
NI
104
Numeric Investors
Massachusetts
$706K +$366K +9,800 +89%
JGC
105
J. Goldman & Co
New York
$705K +$775K +20,770 New
BCM
106
BlueCrest Capital Management
Jersey
$682K +$750K +20,075 New
ASRS
107
Arizona State Retirement System
Arizona
$656K +$721K +19,312 New
SOMRS
108
State of Michigan Retirement System
Michigan
$655K -$3.73K -100 -0.5%
BA
109
Bridgewater Associates
Connecticut
$655K +$721K +19,300 New
DCM
110
Dupont Capital Management
Delaware
$646K
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$613K +$7.65K +205 +1%
MSA
112
Mason Street Advisors
Wisconsin
$591K +$6.01K +161 +0.9%
AP
113
AHL Partners
United Kingdom
$572K -$2.36M -63,082 -79%
Simplex Trading
114
Simplex Trading
Illinois
$541K +$453K +12,126 +317%
BlackRock
115
BlackRock
New York
$532K +$27.9K +747 +5%
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$509K
TH
117
Timber Hill
Connecticut
$504K +$554K +14,834 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$464K +$14.6K +390 +3%
PCM
119
Piermont Capital Management
Missouri
$453K
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$452K +$11.2K +300 +2%
EGM
121
Engineers Gate Manager
New York
$442K -$555K -14,857 -53%
Federated Hermes
122
Federated Hermes
Pennsylvania
$415K -$108K -2,884 -19%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$415K -$2.73K -73 -0.6%
CC
124
Cipher Capital
New York
$413K +$154K +4,122 +51%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$411K +$67.2K +1,800 +17%

CVLT Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2015, worth a combined $1.5B — down 18% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CVLT and 19 opened new positions — a net loss of 24 holders — while 57 trimmed existing stakes and 69 added.

The largest buyer was Morgan Stanley, adding an estimated $74.5M. The largest seller was Citadel Advisors, cutting an estimated $66.6M.

  • 172 institutional investors held Commault Systems (CVLT) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $1.5B of Commault Systems stock for Q3 2015, down 18% quarter-over-quarter.
  • 19 funds opened new Commault Systems positions in Q3 2015 and 43 closed out, a net change of -24 holders.
  • The largest Commault Systems buyer in Q3 2015 was Morgan Stanley, an estimated $74.5M added.
  • The largest Commault Systems seller in Q3 2015 was Citadel Advisors, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2015.