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Comtech Telecommunications

144 hedge funds and large institutions have $411M invested in Comtech Telecommunications in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 146144 (-2)

15% less capital invested

Capital invested by funds: $487M → $411M (-$75.3M)

60% less call options, than puts

Call options by funds: $708K | Put options by funds: $1.77M

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
46
Closed
20
Calls
$708K
Puts
$1.77M
Net Calls
-$1.06M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.28M +$178K +4,880 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.1M +$63.2K +1,735 +2%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$2.94M -$2.72M -74,744 -44%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.9M -$390K -10,700 -11%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.86M +$182K +4,988 +6%
QI
31
QS Investors
New York
$2.68M +$3.1M +85,013 New
TC
32
TFS Capital
Pennsylvania
$2.57M +$1.42M +39,062 +92%
Charles Schwab
33
Charles Schwab
California
$2.53M -$51.1K -1,404 -2%
LCM
34
Leonard Capital Management
Florida
$2.48M +$728K +20,000 +34%
RFC
35
Russell Frank Company
Washington
$2.46M -$790K -21,699 -22%
PPA
36
Parametric Portfolio Associates
Washington
$2.39M +$242K +6,656 +10%
TCIM
37
TIAA CREF Investment Management
New York
$2.1M -$62.9K -1,728 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.03M -$976K -26,800 -29%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M +$3.64K +100 +0.2%
SFM
40
Systematic Financial Management
New Jersey
$1.93M +$42.2K +1,160 +2%
BIM
41
BlackRock Investment Management
Delaware
$1.86M -$9.61K -264 -0.4%
RP
42
Reinhart Partners
Wisconsin
$1.85M +$2.14M +58,790 New
PIM
43
Profit Investment Management
Maryland
$1.85M -$39K -1,070 -2%
Bank of America
44
Bank of America
North Carolina
$1.78M -$1.84M -50,538 -47%
Stifel Financial
45
Stifel Financial
Missouri
$1.74M +$106K +2,901 +6%
Wells Fargo
46
Wells Fargo
California
$1.61M +$42.7K +1,172 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.54M +$9.1K +250 +0.5%
ERSOT
48
Employees Retirement System of Texas
Texas
$1.51M
CS
49
Credit Suisse
Switzerland
$1.43M +$3.71K +102 +0.2%
GC
50
Guggenheim Capital
Illinois
$1.42M -$543K -14,919 -25%