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Commault Systems

217 hedge funds and large institutions have $2.05B invested in Commault Systems in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.65% more ownership

Funds ownership: 90.44%92.09% (+1.6%)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

16% less funds holding

Funds holding: 258217 (-41)

23% less capital invested

Capital invested by funds: $2.66B → $2.05B (-$613M)

55% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.3M

57% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 68

Holders
217
Holders Change
-41
Holders Change %
-15.89%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
80
Reduced
86
Closed
68
Calls
$1.48M
Puts
$3.3M
Net Calls
-$1.82M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M -$14.5M -272,620 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M -$1.57M -29,525 -0.8%
SAM
3
Silvercrest Asset Management
New York
$117M +$117M +2,204,216 +1,400%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$109M +$37.1M +697,987 +47%
Renaissance Technologies
5
Renaissance Technologies
New York
$92.6M +$330K +6,200 +0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$89M +$27.5M +517,925 +41%
Goldman Sachs
7
Goldman Sachs
New York
$72.2M +$7.18M +135,094 +10%
State Street
8
State Street
Massachusetts
$61.2M -$1.93M -36,236 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51.3M +$5.85M +110,074 +12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$47.8M +$20.8M +392,043 +69%
EMG
11
ETF Managers Group
New Jersey
$46.5M +$6.27M +117,965 +14%
AQR Capital Management
12
AQR Capital Management
Connecticut
$45.4M +$13M +244,843 +35%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$33.5M -$30.3M -570,347 -46%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$33.5M -$64.6K -1,215 -0.2%
Northern Trust
15
Northern Trust
Illinois
$32.1M -$212K -3,981 -0.6%
Norges Bank
16
Norges Bank
Norway
$30.1M
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$29.4M +$2.96M +55,602 +10%
Deutsche Bank
18
Deutsche Bank
Germany
$29.1M +$23.8M +448,057 +324%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.6M +$312K +5,860 +1%
JIM
20
Jupiter Investment Management
United Kingdom
$27.6M -$5.83M -109,620 -16%
PAM
21
Panagora Asset Management
Massachusetts
$26.3M +$1.78M +33,525 +7%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$25.6M +$1.1M +20,607 +4%
Wells Fargo
23
Wells Fargo
California
$24.9M +$291K +5,481 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$20.7M +$6.72M +126,386 +43%
Charles Schwab
25
Charles Schwab
California
$20.2M +$831K +15,628 +4%

CVLT Hedge Fund Activity: Q2 2019 in Review

217 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2019, worth a combined $2.05B — down 23% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CVLT and 29 opened new positions — a net loss of 39 holders — while 86 trimmed existing stakes and 80 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $117M. The largest seller was Elliott Management, exiting entirely with an estimated $58M sold.

  • 217 institutional investors held Commault Systems (CVLT) as of Q2 2019, down from 258 in Q1 2019.
  • Funds reported $2.05B of Commault Systems stock for Q2 2019, down 23% quarter-over-quarter.
  • 29 funds opened new Commault Systems positions in Q2 2019 and 68 closed out, a net change of -39 holders.
  • The largest Commault Systems buyer in Q2 2019 was Silvercrest Asset Management, an estimated $117M added.
  • The largest Commault Systems seller in Q2 2019 was Elliott Management, an estimated $58M sold.

Based on aggregated 13F filings for Q2 2019.