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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
SCM
201
Stevens Capital Management
Pennsylvania
– -$3.05M -62,067 Closed
American Century Companies
202
American Century Companies
Missouri
– -$2.63M -53,564 Closed
William Blair & Company
203
William Blair & Company
Illinois
– -$2.08M -42,208 Closed
Two Sigma Investments
204
Two Sigma Investments
New York
– -$2.06M -41,793 Closed
ARC
205
Absolute Return Capital
Massachusetts
– -$1.68M -34,172 Closed
IAM
206
Impax Asset Management
New Hampshire
– -$1.06M -21,642 Closed
AL
207
Airain Ltd
Guernsey
– -$794K -16,148 Closed
RJA
208
Raymond James & Associates
Florida
– -$793K -16,124 Closed
Two Sigma Advisers
209
Two Sigma Advisers
New York
– -$774K -15,737 Closed
VKH
210
Virtu KCG Holdings
New York
– -$697K -14,172 Closed
PAM
211
Princeton Alpha Management
New Jersey
– -$664K -13,494 Closed
Walleye Trading
212
Walleye Trading
New York
– -$480K -9,320 Closed
ST
213
Spot Trading
Illinois
– -$334K -6,478 Closed
FMA
214
FNY Managed Accounts
New York
– -$295K -6,000 Closed
SCM
215
Shelton Capital Management
Colorado
– -$231K -4,696 Closed
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
– -$211K -4,300 Closed
TAM
217
Tocqueville Asset Management
New York
– -$112K -2,275 Closed
CRCP
218
Copper Rock Capital Partners
Massachusetts
– -$21K -426 Closed
LNB
219
Ledyard National Bank
– -$3K -57 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
– -$1K -20 Closed
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.