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Commault Systems

195 hedge funds and large institutions have $2.42B invested in Commault Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more call options, than puts

Call options by funds: $6M | Put options by funds: $3.42M

14% more capital invested

Capital invested by funds: $2.13B → $2.42B (+$292M)

8.87% more ownership

Funds ownership: 87.9%96.76% (+8.9%)

4% less funds holding

Funds holding: 204195 (-9)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

36% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 92

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
59
Reduced
92
Closed
31
Calls
$6M
Puts
$3.42M
Net Calls
+$2.58M
Net Calls Change
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$659K +12,220 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M -$1.11M -20,528 -0.6%
EM
3
Elliott Management
New York
$120M +$113M +2,100,000 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$115M +$3.04M +56,425 +3%
Goldman Sachs
5
Goldman Sachs
New York
$98.3M +$5.13M +95,247 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$96.9M +$20.4M +379,263 +29%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$83.5M
CIP
8
Champlain Investment Partners
Vermont
$83.5M -$1.99M -36,965 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$78M -$6.34M -117,700 -8%
State Street
10
State Street
Massachusetts
$77.6M -$10.4M -192,156 -12%
Invesco
11
Invesco
Georgia
$77.2M -$1.27M -23,475 -2%
CS
12
Credit Suisse
Switzerland
$75.9M +$65.7M +1,219,004 +1,121%
EMG
13
ETF Managers Group
New Jersey
$62.2M +$52.9M +981,536 New
Victory Capital Management
14
Victory Capital Management
Texas
$47.2M +$303K +5,623 +0.7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$45.5M +$8.71M +161,633 +25%
Norges Bank
16
Norges Bank
Norway
$41.8M +$6.95M +128,849 +21%
AAM
17
Ardevora Asset Management
United Kingdom
$39.5M
Northern Trust
18
Northern Trust
Illinois
$36.3M -$906K -16,813 -3%
Wells Fargo
19
Wells Fargo
California
$34.5M +$3.1M +57,560 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$29.1M -$427K -7,922 -2%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$28.2M -$507K -9,410 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$26.3M -$1.04M -19,316 -4%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$24.2M -$3.06M -56,682 -12%
Citigroup
24
Citigroup
New York
$22.7M -$8.24M -152,881 -28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.8M +$284K +5,261 +1%

CVLT Hedge Fund Activity: Q1 2018 in Review

195 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2018, worth a combined $2.42B — up 14% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CVLT and 25 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 59 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $113M. The largest seller was Citadel Advisors, cutting an estimated $48.7M.

  • 195 institutional investors held Commault Systems (CVLT) as of Q1 2018, down from 204 in Q4 2017.
  • Funds reported $2.42B of Commault Systems stock for Q1 2018, up 14% quarter-over-quarter.
  • 25 funds opened new Commault Systems positions in Q1 2018 and 31 closed out, a net change of -6 holders.
  • The largest Commault Systems buyer in Q1 2018 was Elliott Management, an estimated $113M added.
  • The largest Commault Systems seller in Q1 2018 was Citadel Advisors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2018.