Commault Systems
CVLT
211 hedge funds and large institutions have $2.53B invested in Commault Systems in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 70
9% more capital invested
Capital invested by funds: $2.32B → $2.53B (+$211M)
3% more funds holding
Funds holding: 205 → 211 (+6)
3% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $3.08M
0.02% more ownership
Funds ownership: 91.34% → 91.36% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.4M |
| 3 |
Bank of New York Mellon
New York
|
+$28.6M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$12.5M |
| 5 |
Millennium Management
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$21.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$18M |
| 4 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$17.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.6M |
CVLT Hedge Fund Activity: Q3 2017 in Review
211 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2017, worth a combined $2.53B — up 9.1% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CVLT positions and 23 closed out — a net gain of 9 holders — while 86 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $40.8M. The largest seller was Citadel Advisors, cutting an estimated $23.9M.
- 211 institutional investors held Commault Systems (CVLT) as of Q3 2017, up from 205 in Q2 2017.
- Funds reported $2.53B of Commault Systems stock for Q3 2017, up 9.1% quarter-over-quarter.
- 32 funds opened new Commault Systems positions in Q3 2017 and 23 closed out, a net change of +9 holders.
- The largest Commault Systems buyer in Q3 2017 was Fidelity Investments, an estimated $40.8M added.
- The largest Commault Systems seller in Q3 2017 was Citadel Advisors, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2017.