Commault Systems
CVLT
270 hedge funds and large institutions have $3.36B invested in Commault Systems in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 107 reducing their positions, and 20 closing their positions.
385% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $4.08M
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
20% more capital invested
Capital invested by funds: $2.79B → $3.36B (+$571M)
13% more funds holding
Funds holding: 239 → 270 (+31)
1.21% more ownership
Funds ownership: 92.2% → 93.41% (+1.2%)
29% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$27.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.4M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.9M |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$12.6M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$79.6M |
| 2 |
BlackRock
New York
|
-$23.3M |
| 3 |
SV
Starboard Value
New York
|
-$19.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14.4M |
| 5 |
Renaissance Technologies
New York
|
-$9.67M |
CVLT Hedge Fund Activity: Q2 2021 in Review
270 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2021, worth a combined $3.36B — up 20% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CVLT positions and 20 closed out — a net gain of 32 holders — while 76 added to existing stakes and 107 trimmed.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $27.2M. The largest seller was AllianceBernstein, cutting an estimated $79.6M.
- 270 institutional investors held Commault Systems (CVLT) as of Q2 2021, up from 239 in Q1 2021.
- Funds reported $3.36B of Commault Systems stock for Q2 2021, up 20% quarter-over-quarter.
- 52 funds opened new Commault Systems positions in Q2 2021 and 20 closed out, a net change of +32 holders.
- The largest Commault Systems buyer in Q2 2021 was Atlanta Capital Management, an estimated $27.2M added.
- The largest Commault Systems seller in Q2 2021 was AllianceBernstein, an estimated $79.6M sold.
Based on aggregated 13F filings for Q2 2021.