Commault Systems
CVLT
206 hedge funds and large institutions have $1.9B invested in Commault Systems in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 36 closing their positions.
3.79% more ownership
Funds ownership: 92.09% → 95.88% (+3.8%)
8% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 75
5% less funds holding
Funds holding: 217 → 206 (-11)
7% less capital invested
Capital invested by funds: $2.05B → $1.9B (-$146M)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
54% less call options, than puts
Call options by funds: $3.25M | Put options by funds: $7.08M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$69.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$29.4M |
| 3 |
BlackRock
New York
|
+$19.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.8M |
| 5 |
Renaissance Technologies
New York
|
+$15.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$20M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.3M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$17M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
| 5 |
Millennium Management
New York
|
-$10.9M |
CVLT Hedge Fund Activity: Q3 2019 in Review
206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2019, worth a combined $1.9B — down 7.1% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CVLT and 27 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 81 added.
The largest buyer was Morgan Stanley, adding an estimated $69.1M. The largest seller was Goldman Sachs, cutting an estimated $20M.
- 206 institutional investors held Commault Systems (CVLT) as of Q3 2019, down from 217 in Q2 2019.
- Funds reported $1.9B of Commault Systems stock for Q3 2019, down 7.1% quarter-over-quarter.
- 27 funds opened new Commault Systems positions in Q3 2019 and 36 closed out, a net change of -9 holders.
- The largest Commault Systems buyer in Q3 2019 was Morgan Stanley, an estimated $69.1M added.
- The largest Commault Systems seller in Q3 2019 was Goldman Sachs, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2019.