Commault Systems
CVLT
214 hedge funds and large institutions have $3.39B invested in Commault Systems in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 38 closing their positions.
57% more capital inflows, than outflows
Capital inflows: $920M | Capital outflows: $588M
12% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 77
11.08% more ownership
Funds ownership: 99.47% → 110.55% (+11%)
4% less funds holding
Funds holding: 222 → 214 (-8)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
68% less call options, than puts
Call options by funds: $17M | Put options by funds: $53.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$189M |
| 2 |
JP Morgan Chase
New York
|
+$114M |
| 3 |
TimesSquare Capital Management
New York
|
+$82.8M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$72.4M |
| 5 |
Soroban Capital Partners
New York
|
+$71.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$84.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$70.4M |
| 3 |
Columbus Circle Investors
|
-$51.7M |
| 4 |
Renaissance Technologies
New York
|
-$41M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$33.9M |
CVLT Hedge Fund Activity: Q1 2014 in Review
214 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2014, worth a combined $3.39B — down 4.2% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CVLT and 31 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 86 added.
The largest buyer was Fidelity Investments, adding an estimated $189M. The largest seller was Wells Fargo, cutting an estimated $84.6M.
- 214 institutional investors held Commault Systems (CVLT) as of Q1 2014, down from 222 in Q4 2013.
- Funds reported $3.39B of Commault Systems stock for Q1 2014, down 4.2% quarter-over-quarter.
- 31 funds opened new Commault Systems positions in Q1 2014 and 38 closed out, a net change of -7 holders.
- The largest Commault Systems buyer in Q1 2014 was Fidelity Investments, an estimated $189M added.
- The largest Commault Systems seller in Q1 2014 was Wells Fargo, an estimated $84.6M sold.
Based on aggregated 13F filings for Q1 2014.