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Commault Systems

185 hedge funds and large institutions have $1.84B invested in Commault Systems in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

36% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $11.2M

7% more capital invested

Capital invested by funds: $1.72B → $1.84B (+$119M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 185185 (0)

Holders
185
Holders Change
Holders Change %
0%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
81
Reduced
51
Closed
28
Calls
$15.3M
Puts
$11.2M
Net Calls
+$4.1M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$1.21M -$56K -1,512 -5%
Comerica Bank
102
Comerica Bank
Texas
$1.2M -$32.8K -886 -3%
SO
103
STRS Ohio
Ohio
$1.2M -$37K -1,000 -3%
OAM
104
Oxford Asset Management
United Kingdom
$1.14M +$576K +15,572 +144%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.12M +$81.3K +2,196 +9%
UBS AM
106
UBS AM
Illinois
$1.09M -$99.5K -2,688 -10%
HI
107
HBK Investments
Texas
$1.02M +$872K +23,558 New
Federated Hermes
108
Federated Hermes
Pennsylvania
$992K +$357K +9,658 +73%
SRCM
109
Sterling Ridge Capital Management
New York
$984K +$844K +22,792 New
ARTA
110
A.R.T. Advisors
New York
$983K +$603K +16,300 +251%
BA
111
BlackRock Advisors
Delaware
$964K +$121K +3,279 +17%
ASRS
112
Arizona State Retirement System
Arizona
$938K +$29.6K +800 +4%
CC
113
Cipher Capital
New York
$839K +$719K +19,425 New
DCM
114
Dupont Capital Management
Delaware
$822K
MSA
115
Mason Street Advisors
Wisconsin
$790K +$23.7K +640 +4%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$730K +$18.5K +500 +3%
SOMRS
117
State of Michigan Retirement System
Michigan
$725K +$3.7K +100 +0.6%
BlackRock
118
BlackRock
New York
$725K +$51.7K +1,398 +9%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$722K -$390K -10,548 -39%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$669K +$137K +3,700 +31%
Millennium Management
121
Millennium Management
New York
$638K -$5.85M -158,046 -91%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$635K
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$620K -$5.64M -152,334 -91%
MAM
124
Meeder Asset Management
Ohio
$620K +$531K +14,354 New
CCP
125
Clough Capital Partners
Massachusetts
$610K +$523K +14,135 New

CVLT Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2016, worth a combined $1.84B — up 6.9% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVLT positions and 28 closed out — a net gain of 1 holder — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $45.9M. The largest seller was RS Investment Management, cutting an estimated $94M.

  • 185 institutional investors held Commault Systems (CVLT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.84B of Commault Systems stock for Q1 2016, up 6.9% quarter-over-quarter.
  • 29 funds opened new Commault Systems positions in Q1 2016 and 28 closed out, a net change of +1 holder.
  • The largest Commault Systems buyer in Q1 2016 was Bank of New York Mellon, an estimated $45.9M added.
  • The largest Commault Systems seller in Q1 2016 was RS Investment Management, an estimated $94M sold.

Based on aggregated 13F filings for Q1 2016.