Commault Systems
CVLT
231 hedge funds and large institutions have $4.03B invested in Commault Systems in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 75 reducing their positions, and 26 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 75
21% more capital invested
Capital invested by funds: $3.33B → $4.03B (+$693M)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
1% less funds holding
Funds holding: 234 → 231 (-3)
39% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $28.7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$71.8M |
| 2 |
CCI
Columbus Circle Investors
|
+$30.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$21.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.1M |
| 3 |
Janus Henderson Group
London,
|
-$11.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9.55M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$8.87M |
CVLT Hedge Fund Activity: Q3 2013 in Review
231 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2013, worth a combined $4.03B — up 21% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CVLT and 25 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 107 added.
The largest buyer was OppenheimerFunds, adding an estimated $71.8M. The largest seller was Fidelity Investments, cutting an estimated $20.8M.
- 231 institutional investors held Commault Systems (CVLT) as of Q3 2013, down from 234 in Q2 2013.
- Funds reported $4.03B of Commault Systems stock for Q3 2013, up 21% quarter-over-quarter.
- 25 funds opened new Commault Systems positions in Q3 2013 and 26 closed out, a net change of -1 holder.
- The largest Commault Systems buyer in Q3 2013 was OppenheimerFunds, an estimated $71.8M added.
- The largest Commault Systems seller in Q3 2013 was Fidelity Investments, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2013.