Commault Systems
CVLT
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.
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: 3 → 4 (+1)
8% more funds holding
Funds holding: 185 → 200 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$23.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$12.5M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$11.9M |
| 4 |
Bank of New York Mellon
New York
|
+$11.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$39.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
| 4 |
Morgan Stanley
New York
|
-$23.2M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$17.4M |
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.