Commault Systems
CVLT
237 hedge funds and large institutions have $2.15B invested in Commault Systems in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 18 closing their positions.
217% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 18
100% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.15M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
21% more capital invested
Capital invested by funds: $1.78B → $2.15B (+$369M)
19% more funds holding
Funds holding: 200 → 237 (+37)
2% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$85.9M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$19.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.6M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$68.6M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$24.3M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$19.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.5M |
| 5 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$18.3M |
CVLT Hedge Fund Activity: Q3 2016 in Review
237 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2016, worth a combined $2.15B — up 21% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CVLT positions and 18 closed out — a net gain of 39 holders — while 80 added to existing stakes and 82 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $85.9M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $68.6M sold.
- 237 institutional investors held Commault Systems (CVLT) as of Q3 2016, up from 200 in Q2 2016.
- Funds reported $2.15B of Commault Systems stock for Q3 2016, up 21% quarter-over-quarter.
- 57 funds opened new Commault Systems positions in Q3 2016 and 18 closed out, a net change of +39 holders.
- The largest Commault Systems buyer in Q3 2016 was Victory Capital Management, an estimated $85.9M added.
- The largest Commault Systems seller in Q3 2016 was First Eagle Investment Management, an estimated $68.6M sold.
Based on aggregated 13F filings for Q3 2016.