Commault Systems
CVLT
226 hedge funds and large institutions have $2.45B invested in Commault Systems in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 21 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
85% more call options, than puts
Call options by funds: $9.99M | Put options by funds: $5.4M
35% more capital invested
Capital invested by funds: $1.81B → $2.45B (+$640M)
10% more funds holding
Funds holding: 206 → 226 (+20)
1.43% less ownership
Funds ownership: 95.4% → 93.96% (-1.4%)
14% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
+$15.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.5M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$11M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.42M |
| 5 |
SV
Starboard Value
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$12.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.77M |
| 5 |
Renaissance Technologies
New York
|
-$6.61M |
CVLT Hedge Fund Activity: Q4 2020 in Review
226 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2020, worth a combined $2.45B — up 35% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CVLT positions and 21 closed out — a net gain of 20 holders — while 73 added to existing stakes and 85 trimmed.
The largest buyer was Friess Associates, opening a new position worth an estimated $15.8M. The largest seller was Silvercrest Asset Management, cutting an estimated $12.2M.
- 226 institutional investors held Commault Systems (CVLT) as of Q4 2020, up from 206 in Q3 2020.
- Funds reported $2.45B of Commault Systems stock for Q4 2020, up 35% quarter-over-quarter.
- 41 funds opened new Commault Systems positions in Q4 2020 and 21 closed out, a net change of +20 holders.
- The largest Commault Systems buyer in Q4 2020 was Friess Associates, an estimated $15.8M added.
- The largest Commault Systems seller in Q4 2020 was Silvercrest Asset Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2020.