Commault Systems
CVLT
265 hedge funds and large institutions have $2.56B invested in Commault Systems in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 16 closing their positions.
223% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $1.28M
206% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 16
16% more capital invested
Capital invested by funds: $2.22B → $2.56B (+$347M)
12% more funds holding
Funds holding: 237 → 265 (+28)
11% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 90
1.6% less ownership
Funds ownership: 93.24% → 91.64% (-1.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$38.6M |
| 2 |
Morgan Stanley
New York
|
+$36.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$13.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$131M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14M |
| 3 |
Renaissance Technologies
New York
|
-$10.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.88M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$7.31M |
CVLT Hedge Fund Activity: Q4 2022 in Review
265 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2022, worth a combined $2.56B — up 16% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CVLT positions and 16 closed out — a net gain of 33 holders — while 100 added to existing stakes and 90 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $38.6M. The largest seller was Starboard Value, cutting an estimated $131M.
- 265 institutional investors held Commault Systems (CVLT) as of Q4 2022, up from 237 in Q3 2022.
- Funds reported $2.56B of Commault Systems stock for Q4 2022, up 16% quarter-over-quarter.
- 49 funds opened new Commault Systems positions in Q4 2022 and 16 closed out, a net change of +33 holders.
- The largest Commault Systems buyer in Q4 2022 was Neuberger Berman Group, an estimated $38.6M added.
- The largest Commault Systems seller in Q4 2022 was Starboard Value, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2022.