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Commault Systems

184 hedge funds and large institutions have $1.87B invested in Commault Systems in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

5% less funds holding

Funds holding: 193184 (-9)

17% less capital invested

Capital invested by funds: $2.26B → $1.87B (-$386M)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

60% less call options, than puts

Call options by funds: $5.58M | Put options by funds: $14.1M

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
4.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
76
Reduced
63
Closed
33
Calls
$5.58M
Puts
$14.1M
Net Calls
-$8.54M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$153M +$79.9M +1,734,536 +98%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M -$48.4M -1,050,462 -25%
RIM
3
RS Investment Management
California
$126M +$58.6M +1,271,024 +79%
Vanguard Group
4
Vanguard Group
Pennsylvania
$118M -$1.83M -39,650 -1%
BFA
5
BlackRock Fund Advisors
California
$100M +$1.32M +28,587 +1%
TCM
6
TimesSquare Capital Management
New York
$87.7M -$875K -19,000 -0.9%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$71.8M +$558K +12,101 +0.7%
State Street
8
State Street
Massachusetts
$65.3M +$469K +10,189 +0.7%
BIT
9
BlackRock Institutional Trust
California
$55.4M +$1.95M +42,302 +3%
BCPEM
10
Bain Capital Public Equity Management
Massachusetts
$44.7M -$38.6M -837,080 -45%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$43.9M +$4.32M +93,700 +10%
Invesco
12
Invesco
Georgia
$43.1M -$9.09M -197,362 -17%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$42.1M +$13.5K +294 +0%
OH
14
Orbis Holdings
Bermuda
$39.8M +$8.38M +181,818 +25%
VNIM
15
Vaughan Nelson Investment Management
Texas
$38.4M -$7.58M -164,500 -16%
Northern Trust
16
Northern Trust
Illinois
$33.8M -$280K -6,079 -0.8%
SCM
17
Sirios Capital Management
Massachusetts
$33.3M +$35.2M +762,998 New
EIP
18
Epoch Investment Partners
New York
$30M -$24.6M -534,585 -44%
CC
19
Carlson Capital
Texas
$28.5M +$9.79M +212,500 +48%
JP Morgan Chase
20
JP Morgan Chase
New York
$26.4M -$1.41M -30,674 -5%
BTW
21
Boston Trust Walden
Massachusetts
$25.4M -$271K -5,877 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.9M +$2.23M +48,337 +9%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$22.7M
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$22.6M -$33M -717,318 -58%
PCM
25
Palisade Capital Management
New Jersey
$22.5M -$4.03M -87,419 -15%

CVLT Hedge Fund Activity: Q1 2015 in Review

184 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2015, worth a combined $1.87B — down 17% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CVLT and 26 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 76 added.

The largest buyer was Citadel Advisors, adding an estimated $79.9M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $68.3M sold.

  • 184 institutional investors held Commault Systems (CVLT) as of Q1 2015, down from 193 in Q4 2014.
  • Funds reported $1.87B of Commault Systems stock for Q1 2015, down 17% quarter-over-quarter.
  • 26 funds opened new Commault Systems positions in Q1 2015 and 33 closed out, a net change of -7 holders.
  • The largest Commault Systems buyer in Q1 2015 was Citadel Advisors, an estimated $79.9M added.
  • The largest Commault Systems seller in Q1 2015 was Lone Pine Capital, an estimated $68.3M sold.

Based on aggregated 13F filings for Q1 2015.