Commault Systems
CVLT
222 hedge funds and large institutions have $3.54B invested in Commault Systems in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 39 closing their positions.
4% less funds holding
Funds holding: 231 → 222 (-9)
12% less capital invested
Capital invested by funds: $4.03B → $3.54B (-$490M)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
61% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $32.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$149M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$39.5M |
| 3 |
Goldman Sachs
New York
|
+$35.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$27.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$72.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$69.6M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$60M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$58.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.3M |
CVLT Hedge Fund Activity: Q4 2013 in Review
222 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2013, worth a combined $3.54B — down 12% from $4.03B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CVLT and 33 opened new positions — a net loss of 6 holders — while 95 trimmed existing stakes and 80 added.
The largest buyer was Artisan Partners, adding an estimated $149M. The largest seller was OppenheimerFunds, cutting an estimated $72.7M.
- 222 institutional investors held Commault Systems (CVLT) as of Q4 2013, down from 231 in Q3 2013.
- Funds reported $3.54B of Commault Systems stock for Q4 2013, down 12% quarter-over-quarter.
- 33 funds opened new Commault Systems positions in Q4 2013 and 39 closed out, a net change of -6 holders.
- The largest Commault Systems buyer in Q4 2013 was Artisan Partners, an estimated $149M added.
- The largest Commault Systems seller in Q4 2013 was OppenheimerFunds, an estimated $72.7M sold.
Based on aggregated 13F filings for Q4 2013.