Commault Systems
CVLT
240 hedge funds and large institutions have $2.79B invested in Commault Systems in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 85 reducing their positions, and 33 closing their positions.
85% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $6.25M
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
14% more capital invested
Capital invested by funds: $2.45B → $2.79B (+$343M)
6% more funds holding
Funds holding: 226 → 240 (+14)
5% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 85
1.76% less ownership
Funds ownership: 93.96% → 92.21% (-1.8%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.1M |
| 3 |
Goldman Sachs
New York
|
+$17.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.4M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$20.9M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$19.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.2M |
| 4 |
Renaissance Technologies
New York
|
-$13.9M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$12.7M |
CVLT Hedge Fund Activity: Q1 2021 in Review
240 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q1 2021, worth a combined $2.79B — up 14% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CVLT positions and 33 closed out — a net gain of 15 holders — while 81 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $24.2M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $20.9M sold.
- 240 institutional investors held Commault Systems (CVLT) as of Q1 2021, up from 226 in Q4 2020.
- Funds reported $2.79B of Commault Systems stock for Q1 2021, up 14% quarter-over-quarter.
- 48 funds opened new Commault Systems positions in Q1 2021 and 33 closed out, a net change of +15 holders.
- The largest Commault Systems buyer in Q1 2021 was BlackRock, an estimated $24.2M added.
- The largest Commault Systems seller in Q1 2021 was Intrinsic Edge Capital Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2021.