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Commault Systems

185 hedge funds and large institutions have $1.72B invested in Commault Systems in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $1.5B → $1.72B (+$222M)

8% more funds holding

Funds holding: 172185 (+13)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

42% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $11.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
62
Reduced
62
Closed
22
Calls
$6.69M
Puts
$11.6M
Net Calls
-$4.92M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$154M +$3.81M +97,467 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$4.48M +114,622 +4%
BFA
3
BlackRock Fund Advisors
California
$90.3M +$4.01M +102,701 +5%
Invesco
4
Invesco
Georgia
$65.3M -$2.62M -66,927 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.7M -$4.66M -119,350 -7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$62.3M -$762K -19,488 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$59.8M +$37.9M +969,581 +176%
State Street
8
State Street
Massachusetts
$54.3M -$226K -5,779 -0.4%
BIT
9
BlackRock Institutional Trust
California
$49.7M -$3.97M -101,575 -7%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$48.5M +$4.32M +110,500 +10%
Morgan Stanley
11
Morgan Stanley
New York
$45.2M -$37.8M -967,519 -46%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$41M +$3.27M +83,760 +9%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$40.9M +$3.46M +88,565 +9%
Citadel Advisors
14
Citadel Advisors
Florida
$39.9M -$19M -487,317 -32%
Deutsche Bank
15
Deutsche Bank
Germany
$37.8M +$4.44M +113,636 +13%
Goldman Sachs
16
Goldman Sachs
New York
$36.7M -$271K -6,932 -0.7%
Renaissance Technologies
17
Renaissance Technologies
New York
$35.3M -$11.2M -287,696 -24%
EIP
18
Epoch Investment Partners
New York
$35M -$1.85M -47,305 -5%
CC
19
Carlson Capital
Texas
$33M +$595K +15,231 +2%
Northern Trust
20
Northern Trust
Illinois
$28.2M -$1.46M -37,274 -5%
SCM
21
Sirios Capital Management
Massachusetts
$26.3M -$8.54M -218,588 -25%
PPC
22
Park Presidio Capital
California
$25.4M +$2.7M +68,974 +12%
KCM
23
Kornitzer Capital Management
Kansas
$24.4M +$15.9M +406,429 +189%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$23.6M +$2.35M +60,000 +11%
FMA
25
Fiduciary Management Associates
Illinois
$21.8M +$21.7M +554,213 New

CVLT Hedge Fund Activity: Q4 2015 in Review

185 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2015, worth a combined $1.72B — up 15% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CVLT positions and 22 closed out — a net gain of 14 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $37.9M. The largest seller was Morgan Stanley, cutting an estimated $37.8M.

  • 185 institutional investors held Commault Systems (CVLT) as of Q4 2015, up from 172 in Q3 2015.
  • Funds reported $1.72B of Commault Systems stock for Q4 2015, up 15% quarter-over-quarter.
  • 36 funds opened new Commault Systems positions in Q4 2015 and 22 closed out, a net change of +14 holders.
  • The largest Commault Systems buyer in Q4 2015 was Bank of New York Mellon, an estimated $37.9M added.
  • The largest Commault Systems seller in Q4 2015 was Morgan Stanley, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2015.