Commault Systems
CVLT
259 hedge funds and large institutions have $2.93B invested in Commault Systems in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 106 reducing their positions, and 29 closing their positions.
101% more call options, than puts
Call options by funds: $8.92M | Put options by funds: $4.44M
27% more capital invested
Capital invested by funds: $2.31B → $2.93B (+$619M)
1.03% more ownership
Funds ownership: 91.03% → 92.05% (+1%)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
0% less funds holding
Funds holding: 260 → 259 (-1)
22% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.5M |
| 3 |
Man Group
London,
United Kingdom
|
+$17.7M |
| 4 |
Morgan Stanley
New York
|
+$15.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$95.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$24.9M |
| 4 |
JP Morgan Chase
New York
|
-$18.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
276
Ergoteles
New York
| – | -$280K | -4,937 | Closed |
|
|
NC
277
NinePointTwo Capital
Los Angeles,
California
| – | -$236K | -4,164 | Closed |
|
|
SFM
278
Systematic Financial Management
Teaneck,
New Jersey
| – | -$134K | -2,365 | Closed |
|
|
PMEF
279
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$95.7K | -1,686 | Closed |
|
280
Walleye Trading
New York
| – | -$92.2K | -1,419 | Closed |
|
|
TWA
281
TCI Wealth Advisors
Tucson,
Arizona
| – | -$10.7K | -189 | Closed |
|
|
WP
282
WealthPLAN Partners
Omaha,
Nebraska
| – | -$8.11K | -143 | Closed |
|
283
Point72 Asset Management
Stamford,
Connecticut
| – | -$6.98K | -123 | Closed |
|
|
ASN
284
Advisory Services Network
Atlanta,
Georgia
| – | -$5.84K | -103 | Closed |
|
|
BTI
285
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -25 | Closed |
|
|
SWM
286
Spire Wealth Management
Mclean,
Virginia
| – | -$1.19K | -21 | Closed |
|
|
SC
287
Schubert & Co
Mckinney,
Texas
| – | -$171 | -3 | Closed |
|
CVLT Hedge Fund Activity: Q2 2023 in Review
259 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2023, worth a combined $2.93B — up 27% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CVLT positions and 29 closed out — a net gain of 2 holders — while 83 added to existing stakes and 106 trimmed.
The largest buyer was BlackRock, adding an estimated $31.1M. The largest seller was Starboard Value, cutting an estimated $95.3M.
- 259 institutional investors held Commault Systems (CVLT) as of Q2 2023, down from 260 in Q1 2023.
- Funds reported $2.93B of Commault Systems stock for Q2 2023, up 27% quarter-over-quarter.
- 31 funds opened new Commault Systems positions in Q2 2023 and 29 closed out, a net change of +2 holders.
- The largest Commault Systems buyer in Q2 2023 was BlackRock, an estimated $31.1M added.
- The largest Commault Systems seller in Q2 2023 was Starboard Value, an estimated $95.3M sold.
Based on aggregated 13F filings for Q2 2023.