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Commault Systems

252 hedge funds and large institutions have $2.67B invested in Commault Systems in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $3.58M

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

2% more funds holding

Funds holding: 248252 (+4)

0.73% more ownership

Funds ownership: 93.74%94.47% (+0.73%)

4% less capital invested

Capital invested by funds: $2.77B → $2.67B (-$103M)

12% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 98

Holders
252
Holders Change
+4
Holders Change %
+1.61%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
86
Reduced
98
Closed
26
Calls
$15.2M
Puts
$3.58M
Net Calls
+$11.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$334M +$22.6M +363,267 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$1.56M +25,051 +0.5%
SV
3
Starboard Value
New York
$239M -$2.12M -34,150 -0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$181M -$10.3M -166,438 -5%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$145M -$1.38M -22,204 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$125M +$10.5M +168,300 +9%
State Street
7
State Street
Massachusetts
$95.8M -$3.28M -52,802 -3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$73.8M +$5.27M +84,883 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50.5M -$959K -15,447 -2%
Goldman Sachs
10
Goldman Sachs
New York
$47.3M +$10.3M +165,076 +28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.1M +$1.01M +16,211 +2%
Northern Trust
12
Northern Trust
Illinois
$40.3M -$1.26M -20,284 -3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$40M +$61.1K +983 +0.2%
N
14
Nuveen
North Carolina
$35.4M +$7.83M +126,099 +29%
Charles Schwab
15
Charles Schwab
California
$31.1M +$627K +10,091 +2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$30.4M -$467K -7,521 -2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$28.7M -$5.52M -88,830 -17%
Invesco
18
Invesco
Georgia
$28.6M -$447K -7,201 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$27.8M -$2.19M -35,262 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.3M -$680K -10,942 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$26.3M +$3.47M +55,856 +15%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$26M -$13.8M -222,366 -35%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$25.9M -$33.2K -534 -0.1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M +$2.61M +42,010 +11%
Norges Bank
25
Norges Bank
Norway
$24.4M -$260K -4,182 -1%

CVLT Hedge Fund Activity: Q2 2022 in Review

252 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q2 2022, worth a combined $2.67B — down 3.7% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CVLT positions and 26 closed out — a net gain of 8 holders — while 86 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $22.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.8M.

  • 252 institutional investors held Commault Systems (CVLT) as of Q2 2022, up from 248 in Q1 2022.
  • Funds reported $2.67B of Commault Systems stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 34 funds opened new Commault Systems positions in Q2 2022 and 26 closed out, a net change of +8 holders.
  • The largest Commault Systems buyer in Q2 2022 was BlackRock, an estimated $22.6M added.
  • The largest Commault Systems seller in Q2 2022 was T. Rowe Price Associates, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2022.