Commault Systems
CVLT
208 hedge funds and large institutions have $2.49B invested in Commault Systems in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 37 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 64
0.66% less ownership
Funds ownership: 92.59% → 91.92% (-0.66%)
3% less funds holding
Funds holding: 214 → 208 (-6)
13% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $4.36M
16% less capital invested
Capital invested by funds: $2.96B → $2.49B (-$479M)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.7M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$21.6M |
| 3 |
Morgan Stanley
New York
|
+$19.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$14.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$47.6M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$37.1M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$27.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$26.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.3M |
CVLT Hedge Fund Activity: Q4 2018 in Review
208 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2018, worth a combined $2.49B — down 16% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CVLT and 31 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 90 added.
The largest buyer was AllianceBernstein, adding an estimated $54.7M. The largest seller was Invesco, cutting an estimated $47.6M.
- 208 institutional investors held Commault Systems (CVLT) as of Q4 2018, down from 214 in Q3 2018.
- Funds reported $2.49B of Commault Systems stock for Q4 2018, down 16% quarter-over-quarter.
- 31 funds opened new Commault Systems positions in Q4 2018 and 37 closed out, a net change of -6 holders.
- The largest Commault Systems buyer in Q4 2018 was AllianceBernstein, an estimated $54.7M added.
- The largest Commault Systems seller in Q4 2018 was Invesco, an estimated $47.6M sold.
Based on aggregated 13F filings for Q4 2018.