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Commault Systems

172 hedge funds and large institutions have $1.5B invested in Commault Systems in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

13% less funds holding

Funds holding: 198172 (-26)

18% less capital invested

Capital invested by funds: $1.83B → $1.5B (-$327M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 43

73% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $41.9M

Holders
172
Holders Change
-26
Holders Change %
-13.13%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
69
Reduced
57
Closed
43
Calls
$11.4M
Puts
$41.9M
Net Calls
-$30.6M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$129M +$31.3M +839,317 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.3M +$3.06M +81,919 +3%
BFA
3
BlackRock Fund Advisors
California
$74.5M -$1.49M -39,893 -2%
Morgan Stanley
4
Morgan Stanley
New York
$71.9M +$74.5M +1,994,870 +1,639%
Invesco
5
Invesco
Georgia
$58.7M +$10.1M +270,141 +19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$58.1M +$8.51M +227,863 +15%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$54.4M -$481K -12,894 -0.8%
Citadel Advisors
8
Citadel Advisors
Florida
$51M -$66.6M -1,784,179 -54%
State Street
9
State Street
Massachusetts
$47.1M -$580K -15,536 -1%
BIT
10
BlackRock Institutional Trust
California
$46.3M +$5.93M +158,815 +13%
Renaissance Technologies
11
Renaissance Technologies
New York
$40.2M +$12.1M +323,400 +38%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$38.1M -$202K -5,400 -0.5%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$32.6M +$16M +428,408 +81%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$32.3M -$1.04M -27,836 -3%
Goldman Sachs
15
Goldman Sachs
New York
$31.9M +$6.6M +176,724 +23%
EIP
16
Epoch Investment Partners
New York
$31.8M +$1.04M +27,753 +3%
SCM
17
Sirios Capital Management
Massachusetts
$30.1M +$2.01M +53,716 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$28.7M +$25.5M +681,750 +414%
CC
19
Carlson Capital
Texas
$27.9M +$7.43M +199,100 +32%
Northern Trust
20
Northern Trust
Illinois
$25.6M -$1.43M -38,392 -5%
Millennium Management
21
Millennium Management
New York
$21.5M +$14.4M +387,016 +158%
PPC
22
Park Presidio Capital
California
$19.6M
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$18.7M +$5.27M +141,180 +35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.7M -$1.91M -51,136 -9%
BTW
25
Boston Trust Walden
Massachusetts
$18.4M -$855K -22,899 -4%

CVLT Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2015, worth a combined $1.5B — down 18% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CVLT and 19 opened new positions — a net loss of 24 holders — while 57 trimmed existing stakes and 69 added.

The largest buyer was Morgan Stanley, adding an estimated $74.5M. The largest seller was Citadel Advisors, cutting an estimated $66.6M.

  • 172 institutional investors held Commault Systems (CVLT) as of Q3 2015, down from 198 in Q2 2015.
  • Funds reported $1.5B of Commault Systems stock for Q3 2015, down 18% quarter-over-quarter.
  • 19 funds opened new Commault Systems positions in Q3 2015 and 43 closed out, a net change of -24 holders.
  • The largest Commault Systems buyer in Q3 2015 was Morgan Stanley, an estimated $74.5M added.
  • The largest Commault Systems seller in Q3 2015 was Citadel Advisors, an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2015.