Commault Systems
CVLT
185 hedge funds and large institutions have $1.72B invested in Commault Systems in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
15% more capital invested
Capital invested by funds: $1.5B → $1.72B (+$222M)
8% more funds holding
Funds holding: 172 → 185 (+13)
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
42% less call options, than puts
Call options by funds: $6.69M | Put options by funds: $11.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$37.9M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$21.7M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$15.9M |
| 4 |
RSCM
Rail-Splitter Capital Management
Chicago,
Illinois
|
+$8.65M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$37.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19M |
| 3 |
Millennium Management
New York
|
-$18M |
| 4 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$13.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.1M |
CVLT Hedge Fund Activity: Q4 2015 in Review
185 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2015, worth a combined $1.72B — up 15% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CVLT positions and 22 closed out — a net gain of 14 holders — while 62 added to existing stakes and 62 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $37.9M. The largest seller was Morgan Stanley, cutting an estimated $37.8M.
- 185 institutional investors held Commault Systems (CVLT) as of Q4 2015, up from 172 in Q3 2015.
- Funds reported $1.72B of Commault Systems stock for Q4 2015, up 15% quarter-over-quarter.
- 36 funds opened new Commault Systems positions in Q4 2015 and 22 closed out, a net change of +14 holders.
- The largest Commault Systems buyer in Q4 2015 was Bank of New York Mellon, an estimated $37.9M added.
- The largest Commault Systems seller in Q4 2015 was Morgan Stanley, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2015.