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Commault Systems

259 hedge funds and large institutions have $2.74B invested in Commault Systems in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $6.1M

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 259259 (0)

0.44% less ownership

Funds ownership: 92.05%91.62% (-0.44%)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

7% less capital invested

Capital invested by funds: $2.93B → $2.74B (-$195M)

Holders
259
Holders Change
Holders Change %
0%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
95
Reduced
99
Closed
28
Calls
$7.51M
Puts
$6.1M
Net Calls
+$1.41M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
151
Quantinno Capital Management
New York
$659K +$220K +3,104 +47%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$658K -$3.05K -43 -0.4%
US Bancorp
153
US Bancorp
Minnesota
$643K -$28.1K -396 -4%
Citigroup
154
Citigroup
New York
$628K -$1.51M -21,317 -70%
LA
155
Legacy Advisors
Pennsylvania
$627K +$136K +1,922 +26%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$615K
SOW
157
State of Wyoming
Wyoming
$612K +$410K +5,787 +177%
ETC
158
Exchange Traded Concepts
Oklahoma
$608K +$600K +8,463 +1,582%
Walleye Capital
159
Walleye Capital
New York
$602K -$718K -10,128 -53%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$601K -$877K -12,372 -58%
GCM
161
Gladius Capital Management
Illinois
$586K +$46.1K +650 +8%
TI
162
Trexquant Investment
Connecticut
$574K -$2.24M -31,600 -79%
LPL Financial
163
LPL Financial
California
$565K -$2.2K -31 -0.4%
KAS
164
Kestra Advisory Services
Texas
$546K +$573K +8,075 New
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$541K
CIC
166
Cornercap Investment Counsel
Georgia
$540K -$447K -6,311 -44%
GS
167
GTS Securities
New York
$489K +$118K +1,669 +30%
LA
168
Lindenwold Advisors
Pennsylvania
$485K +$13.2K +186 +3%
FRM
169
Fox Run Management
Connecticut
$482K +$506K +7,130 New
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$448K
HW
171
Hancock Whitney
Mississippi
$443K -$508K -7,159 -52%
X
172
Xponance
Pennsylvania
$426K -$47.4K -668 -10%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$424K -$11.5K -162 -3%
VI
174
Vestcor Inc
New Brunswick, Canada
$413K
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$401K -$50K -705 -11%

CVLT Hedge Fund Activity: Q3 2023 in Review

259 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2023, worth a combined $2.74B — down 6.7% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVLT positions and 28 closed out — a net gain of 1 holder — while 95 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was Man Group, exiting entirely with an estimated $19.3M sold.

  • 259 institutional investors held Commault Systems (CVLT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.74B of Commault Systems stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 29 funds opened new Commault Systems positions in Q3 2023 and 28 closed out, a net change of +1 holder.
  • The largest Commault Systems buyer in Q3 2023 was Morgan Stanley, an estimated $19.5M added.
  • The largest Commault Systems seller in Q3 2023 was Man Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2023.