Commault Systems
CVLT
258 hedge funds and large institutions have $2.66B invested in Commault Systems in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 18 closing their positions.
283% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 18
133% more call options, than puts
Call options by funds: $18M | Put options by funds: $7.72M
24% more funds holding
Funds holding: 208 → 258 (+50)
21% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 73
7% more capital invested
Capital invested by funds: $2.49B → $2.66B (+$177M)
0.39% less ownership
Funds ownership: 90.83% → 90.44% (-0.39%)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$25.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$24.8M |
| 3 |
Millennium Management
New York
|
+$20.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$77.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$47.7M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$46.2M |
| 5 |
Morgan Stanley
New York
|
-$27.3M |
CVLT Hedge Fund Activity: Q1 2019 in Review
258 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2019, worth a combined $2.66B — up 7.1% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CVLT positions and 18 closed out — a net gain of 51 holders — while 88 added to existing stakes and 73 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $25.2M. The largest seller was Elliott Management, cutting an estimated $77.8M.
- 258 institutional investors held Commault Systems (CVLT) as of Q1 2019, up from 208 in Q4 2018.
- Funds reported $2.66B of Commault Systems stock for Q1 2019, up 7.1% quarter-over-quarter.
- 69 funds opened new Commault Systems positions in Q1 2019 and 18 closed out, a net change of +51 holders.
- The largest Commault Systems buyer in Q1 2019 was Glenmede Trust, an estimated $25.2M added.
- The largest Commault Systems seller in Q1 2019 was Elliott Management, an estimated $77.8M sold.
Based on aggregated 13F filings for Q1 2019.