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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
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$604K +$15.5K +420 +3%
SEI Investments
127
SEI Investments
Pennsylvania
$600K +$514K +13,879 +53,381%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$598K +$20.2K +545 +4%
PCM
129
Piermont Capital Management
Missouri
$561K +$17.9K +485 +4%
GC
130
Guggenheim Capital
Illinois
$539K +$131K +3,552 +40%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$523K
SG Americas Securities
132
SG Americas Securities
New York
$513K -$69.3K -1,872 -14%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$505K +$3.7K +100 +0.9%
Legal & General Group
134
Legal & General Group
United Kingdom
$485K +$43.9K +1,185 +12%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$467K
ProShare Advisors
136
ProShare Advisors
Maryland
$453K -$44.8K -1,210 -10%
TL
137
Tirschwell & Loewy
New York
$440K
BAAM
138
Baker Avenue Asset Management
California
$436K +$62.9K +1,700 +20%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$432K -$525K -14,189 -59%
AIP
140
Ameritas Investment Partners
Nebraska
$423K
FSA
141
Franklin Street Advisors
North Carolina
$366K +$75.9K +2,050 +32%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$324K -$174K -4,708 -39%
BCM
143
Bayesian Capital Management
New York
$315K +$10.8K +293 +4%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$313K +$268K +7,247 New
RCM
145
Riverhead Capital Management
Delaware
$311K -$88.8K -2,400 -25%
NJBEST
146
New Jersey Better Educational Savings Trust
New Jersey
$302K -$74K -2,000 -22%
AAP
147
Ardsley Advisory Partners
Connecticut
$302K +$259K +7,000 New
PA
148
Profund Advisors
Maryland
$299K +$21.3K +576 +9%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$298K -$107K -2,900 -30%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$282K +$18.1K +490 +8%

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.