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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
MCM
126
Mazama Capital Management
Oregon
$716K +$471K +9,141 +180%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$699K -$15.1K -294 -2%
TM
128
Tiger Management
New York
$655K -$541K -10,500 -45%
TC
129
TFS Capital
Pennsylvania
$639K +$653K +12,677 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$635K +$15.5K +300 +2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$631K -$10.3K -200 -2%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$598K -$1.22M -23,779 -67%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$585K -$15.5K -300 -3%
AA
134
ALPS Advisors
Colorado
$570K +$582K +11,300 New
AIP
135
Ameritas Investment Partners
Nebraska
$531K -$15.6K -302 -3%
TL
136
Tirschwell & Loewy
New York
$514K – – –
Macquarie Group
137
Macquarie Group
Australia
$504K – – –
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$494K – – –
Nomura Holdings
139
Nomura Holdings
Japan
$461K -$498K -9,665 -51%
PP
140
Paloma Partners
Connecticut
$427K +$437K +8,484 New
Calamos Advisors
141
Calamos Advisors
Illinois
$425K +$14.2K +275 +3%
ANRIA
142
American National Registered Investment Advisor
Texas
$423K -$1.29K -25 -0.3%
MNBTD
143
Moody National Bank Trust Division
Texas
$396K -$1.29K -25 -0.3%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$370K +$378K +7,340 New
Legal & General Group
145
Legal & General Group
United Kingdom
$342K +$350K +6,789 New
PG
146
PEAK6 Group
Illinois
$339K -$349K -6,769 -50%
PA
147
Profund Advisors
Maryland
$319K -$169K -3,288 -34%
SAM
148
Securian Asset Management
Minnesota
$303K -$10.3K -199 -3%
M&T Bank
149
M&T Bank
New York
$302K +$308K +5,987 New
Stifel Financial
150
Stifel Financial
Missouri
$299K -$188K -3,643 -38%
4 5
6
7 8

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.