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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
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$392K +$157K +4,200 +57%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$387K +$7.47K +200 +2%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$368K
TL
129
Tirschwell & Loewy
New York
$346K
Legal & General Group
130
Legal & General Group
United Kingdom
$344K +$17.5K +470 +5%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$335K +$368K +9,855 New
AIP
132
Ameritas Investment Partners
Nebraska
$333K
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$333K
PP
134
Paloma Partners
Connecticut
$330K -$267K -7,140 -42%
LCM
135
Laurion Capital Management
New York
$326K +$172K +4,600 +92%
VKH
136
Virtu KCG Holdings
New York
$318K +$350K +9,366 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$302K +$205K +5,481 +160%
ProShare Advisors
138
ProShare Advisors
Maryland
$292K -$136K -3,643 -30%
HI
139
HBK Investments
Texas
$289K +$317K +8,500 New
GC
140
Guggenheim Capital
Illinois
$259K -$300K -8,024 -51%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$231K -$23K -616 -8%
MNBTD
142
Moody National Bank Trust Division
Texas
$230K -$42K -1,125 -14%
ANRIA
143
American National Registered Investment Advisor
Texas
$229K -$45.7K -1,225 -15%
BFM
144
Boothbay Fund Management
New York
$220K -$238K -6,381 -50%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$217K +$7.47K +200 +3%
GCP
146
GSA Capital Partners
United Kingdom
$214K -$217K -5,801 -48%
SAM
147
Securian Asset Management
Minnesota
$197K -$3.73K -100 -2%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$179K +$134K +3,598 +216%
Canada Life
149
Canada Life
Manitoba, Canada
$152K -$2.15M -57,560 -93%
RCM
150
Riverhead Capital Management
Delaware
$102K +$112K +3,000 New

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.