Commault Systems
CVLT
199 hedge funds and large institutions have $2.27B invested in Commault Systems in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 22 closing their positions.
34% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $9.81M
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2% more funds holding
Funds holding: 196 → 199 (+3)
2% more capital invested
Capital invested by funds: $2.24B → $2.27B (+$37.5M)
59% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$82.7M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$46M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$32.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$30.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.6M |
| 2 |
JP Morgan Chase
New York
|
-$31.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$19.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.1M |
CVLT Hedge Fund Activity: Q3 2014 in Review
199 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2014, worth a combined $2.27B — up 1.7% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CVLT positions and 22 closed out — a net gain of 3 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.
- 199 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 1.7% quarter-over-quarter.
- 25 funds opened new Commault Systems positions in Q3 2014 and 22 closed out, a net change of +3 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.