Commault Systems
CVLT
226 hedge funds and large institutions have $2.01B invested in Commault Systems in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 24 closing their positions.
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
48% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 62
10% more funds holding
Funds holding: 206 → 226 (+20)
5% more capital invested
Capital invested by funds: $1.9B → $2.01B (+$104M)
2.51% more ownership
Funds ownership: 95.88% → 98.38% (+2.5%)
69% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $5.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$26.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.8M |
| 4 |
Renaissance Technologies
New York
|
+$14.3M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$65.5M |
| 2 |
Bank of New York Mellon
New York
|
-$17.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$13M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
CVLT Hedge Fund Activity: Q4 2019 in Review
226 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2019, worth a combined $2.01B — up 5.4% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CVLT positions and 24 closed out — a net gain of 27 holders — while 92 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was Silvercrest Asset Management, cutting an estimated $65.5M.
- 226 institutional investors held Commault Systems (CVLT) as of Q4 2019, up from 206 in Q3 2019.
- Funds reported $2.01B of Commault Systems stock for Q4 2019, up 5.4% quarter-over-quarter.
- 51 funds opened new Commault Systems positions in Q4 2019 and 24 closed out, a net change of +27 holders.
- The largest Commault Systems buyer in Q4 2019 was BlackRock, an estimated $37.7M added.
- The largest Commault Systems seller in Q4 2019 was Silvercrest Asset Management, an estimated $65.5M sold.
Based on aggregated 13F filings for Q4 2019.