Commault Systems
CVLT
237 hedge funds and large institutions have $2.22B invested in Commault Systems in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 37 closing their positions.
153% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $1.02M
9% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 98
1.23% less ownership
Funds ownership: 94.47% → 93.24% (-1.2%)
6% less funds holding
Funds holding: 252 → 237 (-15)
17% less capital invested
Capital invested by funds: $2.67B → $2.22B (-$451M)
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$31.1M |
| 2 |
Man Group
London,
United Kingdom
|
+$13.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.4M |
| 4 |
BlackRock
New York
|
+$5.3M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.4M |
| 2 |
Goldman Sachs
New York
|
-$13.8M |
| 3 |
Renaissance Technologies
New York
|
-$13.5M |
| 4 |
Millennium Management
New York
|
-$13M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.9M |
CVLT Hedge Fund Activity: Q3 2022 in Review
237 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q3 2022, worth a combined $2.22B — down 17% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CVLT and 23 opened new positions — a net loss of 14 holders — while 98 trimmed existing stakes and 89 added.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $31.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.4M.
- 237 institutional investors held Commault Systems (CVLT) as of Q3 2022, down from 252 in Q2 2022.
- Funds reported $2.22B of Commault Systems stock for Q3 2022, down 17% quarter-over-quarter.
- 23 funds opened new Commault Systems positions in Q3 2022 and 37 closed out, a net change of -14 holders.
- The largest Commault Systems buyer in Q3 2022 was Neuberger Berman Group, an estimated $31.1M added.
- The largest Commault Systems seller in Q3 2022 was T. Rowe Price Associates, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2022.