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Commault Systems

258 hedge funds and large institutions have $3.24B invested in Commault Systems in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 93.41%93.8% (+0.39%)

3% less capital invested

Capital invested by funds: $3.36B → $3.24B (-$116M)

4% less funds holding

Funds holding: 270258 (-12)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

23% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 43

30% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $19.3M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
258
Holders Change
-12
Holders Change %
-4.44%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
33
Increased
82
Reduced
100
Closed
43
Calls
$13.5M
Puts
$19.3M
Net Calls
-$5.8M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$378M -$32.3M -416,861 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M +$15.9M +205,509 +5%
SV
3
Starboard Value
New York
$307M
AllianceBernstein
4
AllianceBernstein
Tennessee
$157M +$16.3M +210,057 +11%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$156M -$2.83M -36,453 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$154M -$9.44M -121,688 -6%
State Street
7
State Street
Massachusetts
$119M +$1.25M +16,167 +1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$95.2M +$15.3M +197,641 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65.2M +$154K +1,988 +0.2%
Invesco
10
Invesco
Georgia
$53.1M +$22.2M +286,585 +68%
Northern Trust
11
Northern Trust
Illinois
$53M +$554K +7,144 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51M +$3.02M +38,911 +6%
EMG
13
ETF Managers Group
New Jersey
$48.5M +$637K +8,212 +1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$47.4M +$10.6K +137 +0%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$47.1M +$48.5M +625,221 New
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$41.7M -$729K -9,403 -2%
Federated Hermes
17
Federated Hermes
Pennsylvania
$41.5M -$4.85M -62,454 -10%
Charles Schwab
18
Charles Schwab
California
$35.9M +$6.81M +87,811 +23%
N
19
Nuveen
North Carolina
$35.6M -$4.64M -59,799 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.8M -$420K -5,415 -1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.5M +$524K +6,760 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$30.8M -$18.5M -238,469 -37%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$30.7M +$1.39M +17,920 +5%
Norges Bank
24
Norges Bank
Norway
$29.8M +$1.03M +13,307 +3%
ClearBridge Investments
25
ClearBridge Investments
New York
$29M -$2.92M -37,691 -9%

CVLT Hedge Fund Activity: Q3 2021 in Review

258 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2021, worth a combined $3.24B — down 3.5% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CVLT and 33 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 82 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $48.5M. The largest seller was BlackRock, cutting an estimated $32.3M.

  • 258 institutional investors held Commault Systems (CVLT) as of Q3 2021, down from 270 in Q2 2021.
  • Funds reported $3.24B of Commault Systems stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 33 funds opened new Commault Systems positions in Q3 2021 and 43 closed out, a net change of -10 holders.
  • The largest Commault Systems buyer in Q3 2021 was Lord, Abbett & Co, an estimated $48.5M added.
  • The largest Commault Systems seller in Q3 2021 was BlackRock, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2021.