Commault Systems
CVLT
260 hedge funds and large institutions have $2.31B invested in Commault Systems in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 105 reducing their positions, and 28 closing their positions.
36% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $1.9M
8% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 105
2.15% less ownership
Funds ownership: 93.18% → 91.03% (-2.2%)
2% less funds holding
Funds holding: 266 → 260 (-6)
10% less capital invested
Capital invested by funds: $2.56B → $2.31B (-$251M)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$14M |
| 2 |
JP Morgan Chase
New York
|
+$13.6M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$7.58M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.86M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$33.8M |
| 2 |
Man Group
London,
United Kingdom
|
-$17M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.53M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWA
276
One Wealth Advisors
San Francisco,
California
| – | -$86.2K | -1,372 | Closed |
|
277
Rockefeller Capital Management
New York
| – | -$28K | -453 | Closed |
|
|
IA
278
IFP Advisors
Tampa,
Florida
| – | -$14K | -174 | Closed |
|
|
BAM
279
Belpointe Asset Management
Reno,
Nevada
| – | -$7.54K | -120 | Closed |
|
|
LJHT
280
Laurie J. Hall Trustee
| – | -$5K | -85 | Closed |
|
|
CS
281
Comerica Securities
Detroit,
Michigan
| – | -$2.89K | -46 | Closed |
|
|
DCM
282
Davidson Capital Management
Corpus Christi,
Texas
| – | -$2.83K | -45 | Closed |
|
|
CA
283
Centerpoint Advisors
Needham,
Massachusetts
| – | -$3K | -43 | Closed |
|
|
NA
284
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1K | -21 | Closed |
|
|
BAAM
285
Baker Avenue Asset Management
San Francisco,
California
| – | -$440 | -7 | Closed |
|
|
BWA
286
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$440 | -7 | Closed |
|
CVLT Hedge Fund Activity: Q1 2023 in Review
260 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2023, worth a combined $2.31B — down 9.8% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CVLT and 25 opened new positions — a net loss of 3 holders — while 105 trimmed existing stakes and 97 added.
The largest buyer was Neuberger Berman Group, adding an estimated $14M. The largest seller was AllianceBernstein, cutting an estimated $33.8M.
- 260 institutional investors held Commault Systems (CVLT) as of Q1 2023, down from 266 in Q4 2022.
- Funds reported $2.31B of Commault Systems stock for Q1 2023, down 9.8% quarter-over-quarter.
- 25 funds opened new Commault Systems positions in Q1 2023 and 28 closed out, a net change of -3 holders.
- The largest Commault Systems buyer in Q1 2023 was Neuberger Berman Group, an estimated $14M added.
- The largest Commault Systems seller in Q1 2023 was AllianceBernstein, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2023.