Commault Systems
CVLT
206 hedge funds and large institutions have $1.81B invested in Commault Systems in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
7% more funds holding
Funds holding: 192 → 206 (+14)
5% more capital invested
Capital invested by funds: $1.72B → $1.81B (+$87.1M)
1% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 96.27% → 95.4% (-0.88%)
54% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $8.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$15.1M |
| 2 |
PA
Pinnacle Associates
New York
|
+$14.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.74M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.15M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.11M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.68M |
| 4 |
Renaissance Technologies
New York
|
-$5.49M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.12M |
CVLT Hedge Fund Activity: Q3 2020 in Review
206 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2020, worth a combined $1.81B — up 5.1% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CVLT positions and 18 closed out — a net gain of 14 holders — while 75 added to existing stakes and 74 trimmed.
The largest buyer was Lynrock Lake LP, adding an estimated $15.1M. The largest seller was Deutsche Bank, cutting an estimated $9.15M.
- 206 institutional investors held Commault Systems (CVLT) as of Q3 2020, up from 192 in Q2 2020.
- Funds reported $1.81B of Commault Systems stock for Q3 2020, up 5.1% quarter-over-quarter.
- 32 funds opened new Commault Systems positions in Q3 2020 and 18 closed out, a net change of +14 holders.
- The largest Commault Systems buyer in Q3 2020 was Lynrock Lake LP, an estimated $15.1M added.
- The largest Commault Systems seller in Q3 2020 was Deutsche Bank, an estimated $9.15M sold.
Based on aggregated 13F filings for Q3 2020.