Commault Systems
CVLT
196 hedge funds and large institutions have $2.24B invested in Commault Systems in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 51 closing their positions.
14% more call options, than puts
Call options by funds: $9.54M | Put options by funds: $8.35M
8% less funds holding
Funds holding: 214 → 196 (-18)
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
34% less capital invested
Capital invested by funds: $3.39B → $2.24B (-$1.15B)
41% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$77.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$43.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$42.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.7M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$268M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$66.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$54.6M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$54.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$33M |
CVLT Hedge Fund Activity: Q2 2014 in Review
196 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2014, worth a combined $2.24B — down 34% from $3.39B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CVLT and 34 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 52 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $77.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $268M sold.
- 196 institutional investors held Commault Systems (CVLT) as of Q2 2014, down from 214 in Q1 2014.
- Funds reported $2.24B of Commault Systems stock for Q2 2014, down 34% quarter-over-quarter.
- 34 funds opened new Commault Systems positions in Q2 2014 and 51 closed out, a net change of -17 holders.
- The largest Commault Systems buyer in Q2 2014 was First Eagle Investment Management, an estimated $77.7M added.
- The largest Commault Systems seller in Q2 2014 was Artisan Partners, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2014.