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Commault Systems
CVLT

198 hedge funds and large institutions have $2.27B invested in Commault Systems in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.81M

1% more funds holding

Funds holding: 196 → 198 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2% more capital invested

Capital invested by funds: $2.23B → $2.27B (+$33.6M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
107
Closed
22
Calls
$13.2M
Puts
$9.81M
Net Calls
+$3.38M
Net Calls Change
+$2.35M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$82.7M
2
OH
Orbis Holdings
Bermuda
+$46M
3
BHG
Blue Harbour Group
Connecticut
+$32.4M
4
EAM
Eagle Asset Management
Florida
+$30.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$31.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
4
Norges Bank
Norges Bank
Norway
-$19.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K -$13.1K -255 -4%
PCM
152
Piermont Capital Management
Missouri
$295K +$301K +5,850 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$284K -$958K -18,590 -77%
ARTA
154
A.R.T. Advisors
New York
$274K -$999K -19,396 -78%
RG
155
Renaissance Group
Kentucky
$267K +$273K +5,302 New
AAM
156
Advisors Asset Management
Colorado
$257K -$26K -504 -9%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$254K -$131K -2,539 -34%
SO
158
STRS Ohio
Ohio
$247K +$46.4K +900 +23%
AB
159
Amalgamated Bank
New York
$241K -$361 -7 -0.1%
EMG
160
Ellington Management Group
Connecticut
$237K +$242K +4,700 New
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$234K -$556K -10,800 -70%
MCM
162
Manchester Capital Management
Vermont
$226K +$128K +2,490 +125%
SG Americas Securities
163
SG Americas Securities
New York
$223K -$737K -14,305 -76%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$217K -$51.5K -1,000 -19%
DTL
165
Dynamic Technology Lab
Singapore
$216K -$37.6K -729 -15%
WAM
166
World Asset Management
Michigan
$205K -$7.21K -140 -3%
QT
167
Quantbot Technologies
New York
$204K -$110K -2,133 -34%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$195K +$192K +3,729 +2,645%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$152K -$345K -6,705 -69%
Citigroup
170
Citigroup
New York
$139K +$88.8K +1,724 +165%
US Bancorp
171
US Bancorp
Minnesota
$132K +$84K +1,630 +164%
DADC
172
D.A. Davidson & Co
Montana
$101K -$24K -465 -19%
Barclays
173
Barclays
United Kingdom
$96K -$306K -5,947 -76%
SEC
174
Seven Eight Capital
New York
$90.7K +$25.8K +501 +39%
OA
175
OFI Advisors
Pennsylvania
$88K +$27.6K +535 +44%
5 6
7
8 9

CVLT Hedge Fund Activity: Q3 2014 in Review

198 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2014, worth a combined $2.27B — up 1.5% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CVLT positions and 22 closed out — a net gain of 2 holders — while 44 added to existing stakes and 107 trimmed.

The largest buyer was Bain Capital Public Equity Management, opening a new position worth an estimated $82.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $31.6M.

  • 198 institutional investors held Commault Systems (CVLT) as of Q3 2014, up from 196 in Q2 2014.
  • Funds reported $2.27B of Commault Systems stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 24 funds opened new Commault Systems positions in Q3 2014 and 22 closed out, a net change of +2 holders.
  • The largest Commault Systems buyer in Q3 2014 was Bain Capital Public Equity Management, an estimated $82.7M added.
  • The largest Commault Systems seller in Q3 2014 was Massachusetts Financial Services, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2014.