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Comtech Telecommunications
CMTL

133 hedge funds and large institutions have $426M invested in Comtech Telecommunications in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $2.56M

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% less funds holding

Funds holding: 134 → 133 (-1)

1% less capital invested

Capital invested by funds: $431M → $426M (-$5.12M)

44% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 62

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
62
Closed
14
Calls
$6.4M
Puts
$2.56M
Net Calls
+$3.84M
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$12.1M
2
RA
Royce & Associates
New York
+$3.55M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.55M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$1.53M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.28M
2
Morgan Stanley
Morgan Stanley
New York
-$4.41M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.92M
4
BFA
BlackRock Fund Advisors
California
-$1.79M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.96M -$26.6K -845 -0.9%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.95M -$215K -6,820 -7%
Boston Partners
28
Boston Partners
Massachusetts
$2.93M -$296K -9,386 -9%
NFA
29
Nationwide Fund Advisors
Ohio
$2.84M -$725K -23,005 -21%
TCIM
30
TIAA CREF Investment Management
New York
$2.61M -$74.7K -2,370 -3%
Charles Schwab
31
Charles Schwab
California
$2.44M +$245K +7,783 +11%
PPA
32
Parametric Portfolio Associates
Washington
$2.23M +$460K +14,605 +26%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.23M +$177K +5,600 +9%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$2.2M -$1.15M -36,480 -35%
CIM
35
Calvert Investment Management
Maryland
$2.14M +$126K +3,991 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.08M -$146K -4,620 -7%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.06M -$1.92M -60,800 -48%
Millennium Management
38
Millennium Management
New York
$2.05M -$169K -5,363 -8%
JG
39
Jefferies Group
New York
$2M -$1.24M -39,184 -38%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2M -$177K -5,600 -8%
RFC
41
Russell Frank Company
Washington
$1.97M – – –
Ameriprise
42
Ameriprise
Minnesota
$1.97M -$848K -26,890 -30%
BIM
43
BlackRock Investment Management
Delaware
$1.92M -$165K -5,226 -8%
SFM
44
Systematic Financial Management
New Jersey
$1.88M -$40.3K -1,280 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.77M -$960K -30,468 -35%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.75M – – –
GC
47
Guggenheim Capital
Illinois
$1.73M +$65.4K +2,074 +4%
Stifel Financial
48
Stifel Financial
Missouri
$1.72M +$1.7M +53,973 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.66M -$1.11M -35,081 -40%
Goldman Sachs
50
Goldman Sachs
New York
$1.56M -$539K -17,089 -26%
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CMTL Hedge Fund Activity: Q1 2014 in Review

133 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q1 2014, worth a combined $426M — down 1.2% from $431M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CMTL positions and 14 closed out — a net gain of 1 holder — while 35 added to existing stakes and 62 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $12.1M. The largest seller was LSV Asset Management, cutting an estimated $8.28M.

  • 133 institutional investors held Comtech Telecommunications (CMTL) as of Q1 2014, down from 134 in Q4 2013.
  • Funds reported $426M of Comtech Telecommunications stock for Q1 2014, down 1.2% quarter-over-quarter.
  • 15 funds opened new Comtech Telecommunications positions in Q1 2014 and 14 closed out, a net change of +1 holder.
  • The largest Comtech Telecommunications buyer in Q1 2014 was First Eagle Investment Management, an estimated $12.1M added.
  • The largest Comtech Telecommunications seller in Q1 2014 was LSV Asset Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2014.