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Commault Systems

185 hedge funds and large institutions have $1.84B invested in Commault Systems in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

36% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $11.2M

7% more capital invested

Capital invested by funds: $1.72B → $1.84B (+$119M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 185185 (0)

Holders
185
Holders Change
Holders Change %
0%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
81
Reduced
51
Closed
28
Calls
$15.3M
Puts
$11.2M
Net Calls
+$4.1M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$887K +23,968 +0.8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$119M +$45.9M +1,241,045 +82%
BFA
3
BlackRock Fund Advisors
California
$95.5M -$3.1M -83,705 -4%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$68.5M +$145K +3,922 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.5M -$4.51M -121,900 -8%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$61.3M +$6.98M +188,623 +15%
State Street
7
State Street
Massachusetts
$60M +$366K +9,891 +0.7%
RIM
8
RS Investment Management
California
$59.1M -$94M -2,541,221 -65%
Goldman Sachs
9
Goldman Sachs
New York
$58.2M +$15.4M +416,398 +45%
BIT
10
BlackRock Institutional Trust
California
$53.7M -$689K -18,621 -1%
Invesco
11
Invesco
Georgia
$47.3M -$20.9M -563,881 -34%
PPC
12
Park Presidio Capital
California
$45.6M +$15.1M +408,968 +63%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$44.9M +$44K +1,189 +0.1%
EIP
14
Epoch Investment Partners
New York
$42.5M +$3.5M +94,677 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
$41.1M +$2.02M +54,696 +6%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$39.6M -$4.62M -124,861 -12%
Morgan Stanley
17
Morgan Stanley
New York
$33.9M -$13.4M -363,104 -32%
KCM
18
Kornitzer Capital Management
Kansas
$33.1M +$5.41M +146,210 +24%
Citadel Advisors
19
Citadel Advisors
Florida
$33.1M -$9.18M -248,029 -24%
Northern Trust
20
Northern Trust
Illinois
$31M +$337K +9,104 +1%
CIP
21
Champlain Investment Partners
Vermont
$30.2M +$17.9M +483,290 +223%
CC
22
Carlson Capital
Texas
$30.1M -$5.17M -139,684 -17%
SCM
23
Sirios Capital Management
Massachusetts
$29.1M +$206K +5,571 +0.8%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$24.2M -$1.48M -40,000 -7%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$22.4M +$6.85M +185,020 +55%

CVLT Hedge Fund Activity: Q1 2016 in Review

185 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2016, worth a combined $1.84B — up 6.9% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVLT positions and 28 closed out — a net gain of 1 holder — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $45.9M. The largest seller was RS Investment Management, cutting an estimated $94M.

  • 185 institutional investors held Commault Systems (CVLT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.84B of Commault Systems stock for Q1 2016, up 6.9% quarter-over-quarter.
  • 29 funds opened new Commault Systems positions in Q1 2016 and 28 closed out, a net change of +1 holder.
  • The largest Commault Systems buyer in Q1 2016 was Bank of New York Mellon, an estimated $45.9M added.
  • The largest Commault Systems seller in Q1 2016 was RS Investment Management, an estimated $94M sold.

Based on aggregated 13F filings for Q1 2016.