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Comtech Telecommunications

132 hedge funds and large institutions have $387M invested in Comtech Telecommunications in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

6% less capital invested

Capital invested by funds: $411M → $387M (-$24.1M)

8% less funds holding

Funds holding: 144132 (-12)

18% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.33M

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
67
Reduced
37
Closed
19
Calls
$1.09M
Puts
$1.33M
Net Calls
-$242K
Net Calls Change
+$819K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.9M
Bessemer Group
27
Bessemer Group
New Jersey
$2.9M +$3.26M +100,000 New
Charles Schwab
28
Charles Schwab
California
$2.84M +$582K +17,847 +22%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.78M +$2.19M +67,272 +233%
Citadel Advisors
30
Citadel Advisors
Florida
$2.69M +$2.28M +70,053 +307%
QI
31
QS Investors
New York
$2.49M +$30.5K +934 +1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.48M +$1.46M +44,831 +110%
PPA
33
Parametric Portfolio Associates
Washington
$2.33M +$154K +4,726 +6%
LCM
34
Leonard Capital Management
Florida
$2.32M +$46.1K +1,414 +2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.24M +$424K +13,000 +20%
SFM
36
Systematic Financial Management
New Jersey
$1.91M +$156K +4,800 +8%
TCIM
37
TIAA CREF Investment Management
New York
$1.85M -$92.2K -2,827 -4%
KCM
38
Kennedy Capital Management
Missouri
$1.82M +$738K +22,629 +56%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$1.82M +$2.05M +62,760 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M
Stifel Financial
41
Stifel Financial
Missouri
$1.75M +$173K +5,299 +10%
BIM
42
BlackRock Investment Management
Delaware
$1.73M +$23.1K +707 +1%
RFC
43
Russell Frank Company
Washington
$1.71M -$602K -18,472 -24%
PIM
44
Profit Investment Management
Maryland
$1.7M
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.63M +$245K +7,500 +15%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.39M
GC
47
Guggenheim Capital
Illinois
$1.17M -$154K -4,726 -10%
Deutsche Bank
48
Deutsche Bank
Germany
$1.13M -$89.9K -2,757 -7%
FCBT
49
First Citizens Bank & Trust
North Carolina
$1.11M +$36.1K +1,106 +3%
NI
50
Numeric Investors
Massachusetts
$1.06M +$320K +9,800 +36%