Commault Systems
CVLT
242 hedge funds and large institutions have $2.07B invested in Commault Systems in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 69 reducing their positions, and 36 closing their positions.
110% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $866K
88.78% more ownership
Funds ownership: 0% → 88.78% (+89%)
43% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 69
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
2% more funds holding
Funds holding: 237 → 242 (+5)
1% less capital invested
Capital invested by funds: $2.08B → $2.07B (-$16.7M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$27.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.3M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$16.1M |
| 5 |
Jennison Associates
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$46.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$37.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$18M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$15.2M |
CVLT Hedge Fund Activity: Q4 2016 in Review
242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2016, worth a combined $2.07B — down 0.8% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CVLT positions and 36 closed out — a net gain of 7 holders — while 99 added to existing stakes and 69 trimmed.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $27.8M. The largest seller was Bank of New York Mellon, cutting an estimated $46.3M.
- 242 institutional investors held Commault Systems (CVLT) as of Q4 2016, up from 237 in Q3 2016.
- Funds reported $2.07B of Commault Systems stock for Q4 2016, down 0.8% quarter-over-quarter.
- 43 funds opened new Commault Systems positions in Q4 2016 and 36 closed out, a net change of +7 holders.
- The largest Commault Systems buyer in Q4 2016 was Ardevora Asset Management, an estimated $27.8M added.
- The largest Commault Systems seller in Q4 2016 was Bank of New York Mellon, an estimated $46.3M sold.
Based on aggregated 13F filings for Q4 2016.