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Commault Systems

200 hedge funds and large institutions have $1.78B invested in Commault Systems in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $1.74M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8% more funds holding

Funds holding: 185200 (+15)

3% less capital invested

Capital invested by funds: $1.84B → $1.78B (-$61M)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
68
Reduced
73
Closed
19
Calls
$4.13M
Puts
$1.74M
Net Calls
+$2.4M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
126
Riverhead Capital Management
Delaware
$744K -$42.5K -963 -13%
DTL
127
Dynamic Technology Lab
Singapore
$736K +$752K +17,050 New
SOMRS
128
State of Michigan Retirement System
Michigan
$713K -$13.2K -300 -2%
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$648K
MAM
130
Meeder Asset Management
Ohio
$619K -$397 -9 -0.1%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$613K +$15K +341 +2%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$596K -$75K -1,700 -11%
VKH
133
Virtu KCG Holdings
New York
$529K +$541K +12,256 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$480K +$490K +11,115 New
SSA
135
Schonfeld Strategic Advisors
New York
$476K +$486K +11,028 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$471K -$35.3K -800 -7%
Legal & General Group
137
Legal & General Group
United Kingdom
$470K -$13.8K -314 -3%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$467K
SG Americas Securities
139
SG Americas Securities
New York
$465K -$49.6K -1,124 -9%
SG
140
Societe Generale
$465K +$474K +10,757 New
GCP
141
GSA Capital Partners
United Kingdom
$444K +$454K +10,284 New
TL
142
Tirschwell & Loewy
New York
$441K
ProShare Advisors
143
ProShare Advisors
Maryland
$412K -$42.1K -954 -9%
AIP
144
Ameritas Investment Partners
Nebraska
$403K -$20.9K -474 -5%
Dimensional Fund Advisors
145
Dimensional Fund Advisors
Texas
$397K -$228K -5,170 -36%
GC
146
Guggenheim Capital
Illinois
$387K -$155K -3,522 -28%
HCM
147
Highbridge Capital Management
New York
$382K +$390K +8,842 New
BAAM
148
Baker Avenue Asset Management
California
$372K -$65.9K -1,495 -15%
PG
149
PEAK6 Group
Illinois
$356K -$1.38M -31,288 -79%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K +$18K +407 +5%

CVLT Hedge Fund Activity: Q2 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2016, worth a combined $1.78B — down 3.3% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CVLT positions and 19 closed out — a net gain of 18 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $23.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $39.6M sold.

  • 200 institutional investors held Commault Systems (CVLT) as of Q2 2016, up from 185 in Q1 2016.
  • Funds reported $1.78B of Commault Systems stock for Q2 2016, down 3.3% quarter-over-quarter.
  • 37 funds opened new Commault Systems positions in Q2 2016 and 19 closed out, a net change of +18 holders.
  • The largest Commault Systems buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $23.6M added.
  • The largest Commault Systems seller in Q2 2016 was Alyeska Investment Group, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2016.