Commault Systems
CVLT
192 hedge funds and large institutions have $1.72B invested in Commault Systems in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 28 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 63
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
2% more funds holding
Funds holding: 189 → 192 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.83% less ownership
Funds ownership: 102.1% → 96.27% (-5.8%)
11% less capital invested
Capital invested by funds: $1.93B → $1.72B (-$208M)
71% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $8.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$24M |
| 2 |
Renaissance Technologies
New York
|
+$22.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.17M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$53M |
| 2 |
Morgan Stanley
New York
|
-$34.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$13M |
CVLT Hedge Fund Activity: Q2 2020 in Review
192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2020, worth a combined $1.72B — down 11% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CVLT positions and 28 closed out — a net gain of 5 holders — while 76 added to existing stakes and 63 trimmed.
The largest buyer was Invesco, adding an estimated $24M. The largest seller was Citadel Advisors, cutting an estimated $53M.
- 192 institutional investors held Commault Systems (CVLT) as of Q2 2020, up from 189 in Q1 2020.
- Funds reported $1.72B of Commault Systems stock for Q2 2020, down 11% quarter-over-quarter.
- 33 funds opened new Commault Systems positions in Q2 2020 and 28 closed out, a net change of +5 holders.
- The largest Commault Systems buyer in Q2 2020 was Invesco, an estimated $24M added.
- The largest Commault Systems seller in Q2 2020 was Citadel Advisors, an estimated $53M sold.
Based on aggregated 13F filings for Q2 2020.