Commault Systems
CVLT
247 hedge funds and large institutions have $2.91B invested in Commault Systems in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 43 closing their positions.
109% more call options, than puts
Call options by funds: $6.94M | Put options by funds: $3.32M
0.05% less ownership
Funds ownership: 93.8% → 93.75% (-0.05%)
4% less funds holding
Funds holding: 258 → 247 (-11)
10% less capital invested
Capital invested by funds: $3.24B → $2.91B (-$333M)
21% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 102
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$52.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$27.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 4 |
SV
Starboard Value
New York
|
+$14.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.2M |
| 5 |
Renaissance Technologies
New York
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
276
Gotham Asset Management
New York
| – | -$255K | -3,382 | Closed |
|
|
PI
277
PEAK6 Investments
Chicago,
Illinois
| – | -$151K | -2,001 | Closed |
|
|
UFF
278
USA Financial Formulas
Ada,
Michigan
| – | -$148K | -1,967 | Closed |
|
|
AS
279
Altshuler Shaham
Tel Aviv,
Israel
| – | -$64K | -850 | Closed |
|
|
QT
280
Quantbot Technologies
New York
| – | -$46K | -617 | Closed |
|
|
CMF
281
Counterpoint Mutual Funds
San Diego,
California
| – | -$20K | -270 | Closed |
|
|
GWM
282
Geneos Wealth Management
Englewood,
Colorado
| – | -$13K | -175 | Closed |
|
|
CG
283
Cutler Group
San Francisco,
California
| – | -$10K | -133 | Closed |
|
284
Walleye Trading
New York
| – | -$7.44K | -109 | Closed |
|
|
AWA
285
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$3K | -42 | Closed |
|
|
CFA
286
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -25 | Closed |
|
|
HI
287
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -16 | Closed |
|
|
JWM
288
Janiczek Wealth Management
Denver,
Colorado
| – | +$341 | +5 | New |
|
|
BWA
289
BDO Wealth Advisors
Jacksonville,
Florida
| – | +$478 | +7 | New |
|
CVLT Hedge Fund Activity: Q4 2021 in Review
247 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2021, worth a combined $2.91B — down 10% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CVLT and 33 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 81 added.
The largest buyer was AllianceBernstein, adding an estimated $52.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $30.8M sold.
- 247 institutional investors held Commault Systems (CVLT) as of Q4 2021, down from 258 in Q3 2021.
- Funds reported $2.91B of Commault Systems stock for Q4 2021, down 10% quarter-over-quarter.
- 33 funds opened new Commault Systems positions in Q4 2021 and 43 closed out, a net change of -10 holders.
- The largest Commault Systems buyer in Q4 2021 was AllianceBernstein, an estimated $52.4M added.
- The largest Commault Systems seller in Q4 2021 was Arrowstreet Capital, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2021.