Commault Systems
CVLT
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.
21% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 57
13% less funds holding
Funds holding: 198 → 172 (-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: 4 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$74.5M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$31.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.5M |
| 4 |
Citigroup
New York
|
+$16.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$66.6M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$37.7M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$25.8M |
| 4 |
JP Morgan Chase
New York
|
-$21.3M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$20.6M |
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.