Commault Systems
CVLT
217 hedge funds and large institutions have $2.71B invested in Commault Systems in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
12% more capital invested
Capital invested by funds: $2.42B → $2.71B (+$289M)
11% more funds holding
Funds holding: 195 → 217 (+22)
4.21% less ownership
Funds ownership: 96.76% → 92.56% (-4.2%)
21% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 81
38% less call options, than puts
Call options by funds: $3.64M | Put options by funds: $5.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$104M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$26.5M |
| 3 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$17.8M |
| 4 |
BlackRock
New York
|
+$17.5M |
| 5 |
Renaissance Technologies
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$83.5M |
| 2 |
Bank of New York Mellon
New York
|
-$47.9M |
| 3 |
Goldman Sachs
New York
|
-$36.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.9M |
| 5 |
Citigroup
New York
|
-$25.5M |
CVLT Hedge Fund Activity: Q2 2018 in Review
217 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2018, worth a combined $2.71B — up 12% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CVLT positions and 29 closed out — a net gain of 22 holders — while 64 added to existing stakes and 81 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $104M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $83.5M sold.
- 217 institutional investors held Commault Systems (CVLT) as of Q2 2018, up from 195 in Q1 2018.
- Funds reported $2.71B of Commault Systems stock for Q2 2018, up 12% quarter-over-quarter.
- 51 funds opened new Commault Systems positions in Q2 2018 and 29 closed out, a net change of +22 holders.
- The largest Commault Systems buyer in Q2 2018 was Cramer Rosenthal McGlynn, an estimated $104M added.
- The largest Commault Systems seller in Q2 2018 was Champlain Investment Partners, an estimated $83.5M sold.
Based on aggregated 13F filings for Q2 2018.