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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
ProShare Advisors
151
ProShare Advisors
Maryland
$453K -$9.04K -170 -2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$433K -$46.3K -871 -9%
GHCM
153
Glen Harbor Capital Management
California
$403K
BPM
154
Bowling Portfolio Management
Ohio
$401K +$430K +8,078 New
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$397K +$425K +8,000 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$394K -$1.02M -19,115 -71%
HI
157
HBK Investments
Texas
$385K -$9.14M -171,848 -96%
XK
158
Xact Kapitalforvaltning
Sweden
$384K
RG
159
Renaissance Group
Kentucky
$363K +$2.87K +54 +0.7%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$354K -$37.2K -700 -9%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$352K
MF
162
Magnetar Financial
Illinois
$338K +$362K +6,812 New
CGH
163
Crossmark Global Holdings
Texas
$336K -$15K -283 -4%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K -$1.59K -30 -0.4%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$332K -$58.5K -1,100 -14%
MCIM
166
Meadow Creek Investment Management
Georgia
$332K
AB
167
Amalgamated Bank
New York
$322K +$6.27K +118 +2%
Jane Street
168
Jane Street
New York
$312K +$140K +2,641 +72%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$304K -$5.78M -108,633 -95%
QT
170
Quantamental Technologies
New York
$302K -$21.7K -408 -6%
USAA
171
United Services Automobile Association
Texas
$293K
IG
172
ING Group
Netherlands
$292K -$1.44K -27 -0.5%
RFC
173
Regions Financial Corp
Alabama
$280K +$138K +2,594 +85%
MIH
174
Meitav Investment House
Israel
$273K +$300K +5,639 New
Wellington Management Group
175
Wellington Management Group
Massachusetts
$264K +$6.01K +113 +2%

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.