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CVLT - CommVault Systems Inc Stock Price, Fair Value and News
111.29
USD
+0.56
(+0.51%)
Market Closed
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CVLT
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Funds-Owners-Holders
Which funds bought or sold CVLT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
43,787
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
19,679
2024-05-16
Virtus Investment Advisers, Inc.
ADDED
Premium
Premium
Premium
Premium
13,316
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
5,919
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
22,028
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
486,136
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
1,700
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
38,648
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
19,288
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
252,577
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
280,958
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
420,005
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
36,003
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
48,879
2024-05-15
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
NEW
Premium
Premium
Premium
Premium
12,500
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
403
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
357,279
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
121,495
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,121
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
208,362
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
111,696
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Virtus Fund Advisers, LLC
ADDED
Premium
Premium
Premium
Premium
1,507
2024-05-15
AMERICAN CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
761,771
2024-05-15
Altshuler Shaham Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 343
Which funds are the top buyers of CVLT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,320,450
641,083,000
0.01%
VANGUARD GROUP INC
5,531,700
561,081,000
0.01%
RENAISSANCE TECHNOLOGIES LLC
1,686,690
171,081,000
0.27%
STATE STREET CORP
1,601,380
162,428,000
0.01%
ACADIAN ASSET MANAGEMENT LLC
1,596,640
161,914,000
0.56%
NEUBERGER BERMAN GROUP LLC
1,505,370
152,689,000
0.13%
MACKENZIE FINANCIAL CORP
1,368,890
138,847,000
0.20%
MORGAN STANLEY
1,262,870
128,093,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
1,211,660
122,913,000
0.01%
ALLIANCEBERNSTEIN L.P.
1,150,770
116,722,000
0.04%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CVLT?
Fund Name
$ Value
% Port.
Quantedge Capital Pte Ltd
7,495,680
3.15%
G2 Investment Partners Management LLC
11,208,600
2.97%
Circumference Group LLC
3,104,260
2.91%
AMERICAN CAPITAL MANAGEMENT INC
77,266,400
2.48%
Zebra Capital Management LLC
207,000
1.03%
EAM Global Investors LLC
4,426,710
1.02%
Virtus Investment Advisers, Inc.
1,350,640
0.97%
Horrell Capital Management, Inc.
3,104,000
0.86%
Lisanti Capital Growth, LLC
3,162,080
0.77%
EAM Investors, LLC
4,843,690
0.76%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CVLT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Polar Capital Holdings Plc
13,734,000
G2 Investment Partners Management LLC
11,208,600
CANADA PENSION PLAN INVESTMENT BOARD
6,927,670
EAM Investors, LLC
4,843,690
Tudor Investment Corp Et Al
4,571,150
EAM Global Investors LLC
4,426,710
Lisanti Capital Growth, LLC
3,162,080
BOOTHBAY FUND MANAGEMENT, LLC
2,742,970
Additions
Fund Name
% Increased
Daiwa Securities Group Inc.
700
Penserra Capital Management LLC
531
Allianz Asset Management GmbH
428
FRANKLIN RESOURCES INC
271
HSBC HOLDINGS PLC
262
CANADA LIFE ASSURANCE Co
247
Balyasny Asset Management L.P.
229
Quantinno Capital Management LP
221
Reductions
Fund Name
% Reduced
Headlands Technologies LLC
-93.85
Quarry LP
-87.63
Quantbot Technologies LP
-85.76
Tower Research Capital LLC (TRC)
-83.39
Walleye Trading LLC
-82.27
SG Americas Securities, LLC
-82.08
GSA CAPITAL PARTNERS LLP
-75.16
Petrus Trust Company, LTA
-68.44
Sold off
Fund Name
$ Sold
NORGES BANK
-24,134,200
Alyeska Investment Group, L.P.
-17,964,600
Tygh Capital Management, Inc.
-10,896,000
Mesirow Institutional Investment Management, Inc.
-8,768,570
Edgestream Partners, L.P.
-2,822,460
HRT FINANCIAL LP
-1,416,000
MARSHALL WACE, LLP
-1,137,860
Aquatic Capital Management LLC
-998,000