Commault Systems
CVLT
189 hedge funds and large institutions have $1.93B invested in Commault Systems in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 57 closing their positions.
3.72% more ownership
Funds ownership: 98.37% → 102.09% (+3.7%)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
4% less capital invested
Capital invested by funds: $2.01B → $1.93B (-$79.9M)
16% less funds holding
Funds holding: 226 → 189 (-37)
60% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 57
71% less call options, than puts
Call options by funds: $5.92M | Put options by funds: $20.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$199M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$33.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.4M |
| 2 |
Morgan Stanley
New York
|
-$26.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$15.1M |
| 4 |
Two Sigma Investments
New York
|
-$14.2M |
| 5 |
Renaissance Technologies
New York
|
-$11.7M |
CVLT Hedge Fund Activity: Q1 2020 in Review
189 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2020, worth a combined $1.93B — down 4% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CVLT and 23 opened new positions — a net loss of 34 holders — while 67 trimmed existing stakes and 70 added.
The largest buyer was Starboard Value, opening a new position worth an estimated $199M. The largest seller was Goldman Sachs, cutting an estimated $29.4M.
- 189 institutional investors held Commault Systems (CVLT) as of Q1 2020, down from 226 in Q4 2019.
- Funds reported $1.93B of Commault Systems stock for Q1 2020, down 4% quarter-over-quarter.
- 23 funds opened new Commault Systems positions in Q1 2020 and 57 closed out, a net change of -34 holders.
- The largest Commault Systems buyer in Q1 2020 was Starboard Value, an estimated $199M added.
- The largest Commault Systems seller in Q1 2020 was Goldman Sachs, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2020.