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Commault Systems
CVLT

198 hedge funds and large institutions have $2.27B invested in Commault Systems in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $9.81M

1% more funds holding

Funds holding: 196 → 198 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2% more capital invested

Capital invested by funds: $2.23B → $2.27B (+$33.6M)

59% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 107

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
44
Reduced
107
Closed
22
Calls
$13.2M
Puts
$9.81M
Net Calls
+$3.38M
Net Calls Change
+$2.35M

Top Buyers

1
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$82.7M
2
OH
Orbis Holdings
Bermuda
+$46M
3
BHG
Blue Harbour Group
Connecticut
+$32.4M
4
EAM
Eagle Asset Management
Florida
+$30.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$31.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.1M
4
Norges Bank
Norges Bank
Norway
-$19.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$308M -$13M -252,490 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$3.69M -71,536 -3%
TCM
3
TimesSquare Capital Management
New York
$122M -$15.5M -300,550 -11%
BFA
4
BlackRock Fund Advisors
California
$106M -$2.25M -43,634 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$99.8M -$31.1M -603,213 -23%
BCPEM
6
Bain Capital Public Equity Management
Massachusetts
$80.9M +$82.7M +1,604,500 New
State Street
7
State Street
Massachusetts
$76.7M -$2.2M -42,680 -3%
Invesco
8
Invesco
Georgia
$75.2M -$378K -7,335 -0.5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$74.2M -$20.1M -390,260 -21%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$73.9M +$1.15M +22,296 +2%
BIT
11
BlackRock Institutional Trust
California
$62.4M -$5.79M -112,344 -8%
VNIM
12
Vaughan Nelson Investment Management
Texas
$50.3M +$11M +214,125 +27%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$45.5M +$2.79M +54,081 +6%
OH
14
Orbis Holdings
Bermuda
$45M +$46M +892,590 New
Northern Trust
15
Northern Trust
Illinois
$43.3M +$4.78M +92,738 +12%
EAM
16
Eagle Asset Management
Florida
$41.4M +$30.9M +600,007 +271%
CWAM
17
Columbia Wanger Asset Management
Illinois
$34.2M -$206K -4,000 -0.6%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$33.5M +$19.6M +379,700 +133%
BHG
19
Blue Harbour Group
Connecticut
$31.7M +$32.4M +628,400 New
BTW
20
Boston Trust Walden
Massachusetts
$31.2M -$250K -4,858 -0.8%
PCM
21
Palisade Capital Management
New Jersey
$29.1M +$2.12M +41,108 +8%
Federated Hermes
22
Federated Hermes
Pennsylvania
$27.8M -$1.32M -25,584 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.5M -$2.28M -44,244 -8%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$26.2M +$4.12M +80,000 +18%
CAM
25
Cortina Asset Management
Wisconsin
$22.3M -$1.47M -28,512 -6%
1
2 3 4 5

CVLT Hedge Fund Activity: Q3 2014 in Review

198 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2014, worth a combined $2.27B — up 1.5% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CVLT positions and 22 closed out — a net gain of 2 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.

  • 198 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 1.5% quarter-over-quarter.
  • 24 funds opened new Commault Systems positions in Q3 2014 and 22 closed out, a net change of +2 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.