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Commault Systems

205 hedge funds and large institutions have $2.31B invested in Commault Systems in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

12% more capital invested

Capital invested by funds: $2.06B → $2.31B (+$245M)

3% more funds holding

Funds holding: 200205 (+5)

1.19% more ownership

Funds ownership: 90.15%91.34% (+1.2%)

9% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.65M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
30
Increased
84
Reduced
66
Closed
23
Calls
$2.41M
Puts
$2.65M
Net Calls
-$240K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M +$2.38M +43,400 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$1.6M +29,189 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$87.8M +$20.6M +377,313 +32%
State Street
4
State Street
Massachusetts
$80.6M +$2.86M +52,276 +4%
Goldman Sachs
5
Goldman Sachs
New York
$76.2M -$12M -219,980 -14%
CIP
6
Champlain Investment Partners
Vermont
$75.9M +$9.98M +182,304 +16%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$73.4M -$45.1M -823,319 -39%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$72.7M -$1.53M -28,000 -2%
Invesco
9
Invesco
Georgia
$60.9M -$3.17M -57,967 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$58.5M -$24.8M -453,908 -30%
Citadel Advisors
11
Citadel Advisors
Florida
$57.4M +$7.07M +129,223 +15%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$56.3M -$3.51M -64,070 -6%
PPC
13
Park Presidio Capital
California
$45.2M -$17.5M -320,000 -29%
Northern Trust
14
Northern Trust
Illinois
$38.8M +$1.27M +23,184 +3%
Norges Bank
15
Norges Bank
Norway
$38.2M +$10.6M +194,281 +40%
AAM
16
Ardevora Asset Management
United Kingdom
$36.4M +$5.45M +99,600 +18%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$32.8M +$8.49M +155,161 +36%
Deutsche Bank
18
Deutsche Bank
Germany
$32.3M +$10.3M +187,770 +49%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$28.6M +$27.8M +507,078 New
CAM
20
Cortina Asset Management
Wisconsin
$27.4M -$15.3M -279,818 -37%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$27.2M +$913K +16,686 +4%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$27.2M +$5.56M +101,600 +27%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26.4M -$504K -9,201 -2%
SO
24
STRS Ohio
Ohio
$25.2M +$1.55M +28,400 +7%
KCM
25
Kennedy Capital Management
Missouri
$24.7M +$42.1K +770 +0.2%

CVLT Hedge Fund Activity: Q2 2017 in Review

205 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2017, worth a combined $2.31B — up 12% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CVLT positions and 23 closed out — a net gain of 7 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $27.8M. The largest seller was Bank of New York Mellon, cutting an estimated $45.1M.

  • 205 institutional investors held Commault Systems (CVLT) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $2.31B of Commault Systems stock for Q2 2017, up 12% quarter-over-quarter.
  • 30 funds opened new Commault Systems positions in Q2 2017 and 23 closed out, a net change of +7 holders.
  • The largest Commault Systems buyer in Q2 2017 was Fidelity Investments, an estimated $27.8M added.
  • The largest Commault Systems seller in Q2 2017 was Bank of New York Mellon, an estimated $45.1M sold.

Based on aggregated 13F filings for Q2 2017.