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Comtech Telecommunications
CMTL

173 hedge funds and large institutions have $487M invested in Comtech Telecommunications in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,461% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $403K

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

9% more funds holding

Funds holding: 158 → 173 (+15)

1.42% less ownership

Funds ownership: 88.34% → 86.92% (-1.4%)

5% less capital invested

Capital invested by funds: $514M → $487M (-$27.1M)

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
32
Increased
58
Reduced
48
Closed
15
Calls
$6.29M
Puts
$403K
Net Calls
+$5.89M
Net Calls Change
-$917K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.15M
2
SRFM
Shannon River Fund Management
New York
+$4.23M
3
CVA
Ceredex Value Advisors
Florida
+$4.12M
4
Millennium Management
Millennium Management
New York
+$3.37M
5
PI
PEAK6 Investments
Illinois
+$2.72M

Top Sellers

1
HCM
Huber Capital Management
California
-$12.3M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$6.65M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.29M
4
Morgan Stanley
Morgan Stanley
New York
-$3.91M
5
WG
Winton Group
United Kingdom
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRFM
26
Shannon River Fund Management
New York
$3.97M +$4.23M +170,822 New
UIC
27
Uniplan Investment Counsel
Wisconsin
$3.82M +$362K +14,624 +10%
Ameriprise
28
Ameriprise
Minnesota
$3.42M -$2.12M -85,535 -37%
PPA
29
Parametric Portfolio Associates
Washington
$3.39M -$387K -15,636 -10%
KCM
30
Kennedy Capital Management
Missouri
$3.27M +$1.87M +75,623 +116%
HAI
31
Hennessy Advisors Inc
California
$3M -$248K -10,000 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$2.97M +$1.38M +55,628 +77%
BCM
33
Bridgeway Capital Management
Texas
$2.93M – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$2.71M -$1.36M -54,805 -32%
PIM
35
Profit Investment Management
Maryland
$2.6M – – –
PI
36
PEAK6 Investments
Illinois
$2.55M +$2.72M +109,931 New
BIM
37
Bogle Investment Management
Massachusetts
$2.48M +$168K +6,775 +7%
TCIM
38
TIAA CREF Investment Management
New York
$2.46M +$177K +7,170 +7%
IIM
39
Ironwood Investment Management
Massachusetts
$2.32M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.06M +$14.9K +600 +0.7%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.04M +$1M +40,543 +86%
PAM
42
Panagora Asset Management
Massachusetts
$1.95M -$889K -35,924 -30%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.89M +$242K +9,760 +14%
CF
44
CNA Financial
Illinois
$1.79M – – –
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$1.74M +$26.5K +1,070 +1%
Prudential Financial
46
Prudential Financial
New Jersey
$1.62M +$20.4K +825 +1%
IA
47
IndexIQ Advisors
New York
$1.62M +$1.72M +69,591 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.61M +$28.3K +1,143 +2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M – – –
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$1.48M +$818K +33,062 +108%
1
2
3 4 5

CMTL Hedge Fund Activity: Q1 2019 in Review

173 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q1 2019, worth a combined $487M — down 5.3% from $514M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMTL positions and 15 closed out — a net gain of 17 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $6.15M. The largest seller was Huber Capital Management, cutting an estimated $12.3M.

  • 173 institutional investors held Comtech Telecommunications (CMTL) as of Q1 2019, up from 158 in Q4 2018.
  • Funds reported $487M of Comtech Telecommunications stock for Q1 2019, down 5.3% quarter-over-quarter.
  • 32 funds opened new Comtech Telecommunications positions in Q1 2019 and 15 closed out, a net change of +17 holders.
  • The largest Comtech Telecommunications buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $6.15M added.
  • The largest Comtech Telecommunications seller in Q1 2019 was Huber Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2019.