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Commault Systems

217 hedge funds and large institutions have $2.05B invested in Commault Systems in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.65% more ownership

Funds ownership: 90.44%92.09% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

16% less funds holding

Funds holding: 258217 (-41)

23% less capital invested

Capital invested by funds: $2.66B → $2.05B (-$613M)

55% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.3M

57% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 68

Holders
217
Holders Change
-41
Holders Change %
-15.89%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
80
Reduced
86
Closed
68
Calls
$1.48M
Puts
$3.3M
Net Calls
-$1.82M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$837K -$113K -2,124 -11%
ACM
127
AlphaCrest Capital Management
New York
$811K -$152K -2,864 -15%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$778K -$25.2K -474 -3%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$771K +$11.7K +220 +1%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$744K -$1.33M -25,000 -63%
AIP
131
Ameritas Investment Partners
Nebraska
$707K -$23.4K -441 -3%
QT
132
Quantbot Technologies
New York
$664K -$53.2K -1,000 -7%
TI
133
Trexquant Investment
Connecticut
$635K -$259K -4,878 -28%
BCM
134
BBT Capital Management
Texas
$609K +$652K +12,267 New
ECM
135
ETrade Capital Management
Virginia
$574K -$52.6K -989 -8%
SOMRS
136
State of Michigan Retirement System
Michigan
$566K -$122K -2,300 -17%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$543K +$217K +4,084 +60%
QSS
138
Quantitative Systematic Strategies
Florida
$542K +$4.15K +78 +0.7%
TEE
139
Tibra Equities Europe
United Kingdom
$526K +$564K +10,600 New
UBS Group
140
UBS Group
Switzerland
$523K -$1.11M -20,924 -67%
NAM
141
NorthCoast Asset Management
Connecticut
$513K +$550K +10,341 New
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$509K -$691 -13 -0.1%
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$509K
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$506K -$2.16M -40,600 -80%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$506K +$6.27K +118 +1%
LFM
146
Lumina Fund Management
New York
$496K +$532K +10,000 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$494K -$26.6K -500 -5%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$475K -$46.4K -872 -8%
SRAM
149
Stone Ridge Asset Management
New York
$458K +$53.2K +1,000 +12%
OAM
150
Oxford Asset Management
United Kingdom
$456K -$2.04M -38,387 -81%

CVLT Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2019, worth a combined $2.05B — down 23% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CVLT and 29 opened new positions — a net loss of 39 holders — while 86 trimmed existing stakes and 80 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $117M. The largest seller was Elliott Management, exiting entirely with an estimated $58M sold.

  • 217 institutional investors held Commault Systems (CVLT) as of Q2 2019, down from 258 in Q1 2019.
  • Funds reported $2.05B of Commault Systems stock for Q2 2019, down 23% quarter-over-quarter.
  • 29 funds opened new Commault Systems positions in Q2 2019 and 68 closed out, a net change of -39 holders.
  • The largest Commault Systems buyer in Q2 2019 was Silvercrest Asset Management, an estimated $117M added.
  • The largest Commault Systems seller in Q2 2019 was Elliott Management, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2019.