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Commault Systems

200 hedge funds and large institutions have $2.06B invested in Commault Systems in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

1.37% more ownership

Funds ownership: 88.78%90.15% (+1.4%)

0% less capital invested

Capital invested by funds: $2.07B → $2.06B (-$3.49M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less funds holding

Funds holding: 242200 (-42)

50% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.67M

64% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 53

Holders
200
Holders Change
-42
Holders Change %
-17.36%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
19
Increased
86
Reduced
74
Closed
53
Calls
$1.33M
Puts
$2.67M
Net Calls
-$1.33M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$215M +4,221,223 +23,287%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$8.18M +160,321 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$108M -$10.2M -199,959 -9%
Goldman Sachs
4
Goldman Sachs
New York
$79.8M +$24.4M +478,599 +44%
Victory Capital Management
5
Victory Capital Management
Texas
$75.7M +$3.32M +65,125 +5%
State Street
6
State Street
Massachusetts
$69.8M +$1.23M +24,071 +2%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$66.9M +$1.18M +23,088 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$59.8M -$2.58M -50,500 -4%
CIP
9
Champlain Investment Partners
Vermont
$59M +$21.9M +428,585 +58%
Invesco
10
Invesco
Georgia
$57.7M -$1.04M -20,371 -2%
PPC
11
Park Presidio Capital
California
$56.9M +$7.4M +145,000 +15%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$53.9M +$4.64M +90,830 +9%
Citadel Advisors
13
Citadel Advisors
Florida
$45.1M +$27.9M +546,625 +160%
CAM
14
Cortina Asset Management
Wisconsin
$38.9M -$947K -18,560 -2%
Northern Trust
15
Northern Trust
Illinois
$33.7M +$132K +2,593 +0.4%
CS
16
Credit Suisse
Switzerland
$32.9M +$30.1M +589,040 +990%
AAM
17
Ardevora Asset Management
United Kingdom
$27.7M +$1.32M +25,900 +5%
Norges Bank
18
Norges Bank
Norway
$24.5M +$4.14M +81,033 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.2M +$887K +17,386 +4%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$23.6M +$1.02M +19,909 +4%
KCM
21
Kennedy Capital Management
Missouri
$22.1M +$8.86M +173,554 +66%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$21.6M +$5.62M +110,093 +35%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$21.5M +$21.6M +423,221 New
SO
24
STRS Ohio
Ohio
$21.2M +$3.83M +75,000 +22%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$20.1M +$1.53M +29,920 +8%

CVLT Hedge Fund Activity: Q1 2017 in Review

200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2017, worth a combined $2.06B — down 0.17% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CVLT and 19 opened new positions — a net loss of 34 holders — while 74 trimmed existing stakes and 86 added.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $27.8M sold.

  • 200 institutional investors held Commault Systems (CVLT) as of Q1 2017, down from 242 in Q4 2016.
  • Funds reported $2.06B of Commault Systems stock for Q1 2017, down 0.17% quarter-over-quarter.
  • 19 funds opened new Commault Systems positions in Q1 2017 and 53 closed out, a net change of -34 holders.
  • The largest Commault Systems buyer in Q1 2017 was BlackRock, an estimated $215M added.
  • The largest Commault Systems seller in Q1 2017 was Alyeska Investment Group, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2017.