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Comtech Telecommunications

169 hedge funds and large institutions have $772M invested in Comtech Telecommunications in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $682M → $772M (+$90.2M)

2.78% more ownership

Funds ownership: 86.47%89.25% (+2.8%)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

5% less funds holding

Funds holding: 178169 (-9)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

60% less call options, than puts

Call options by funds: $21K | Put options by funds: $53K

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
15
Increased
65
Reduced
66
Closed
24
Calls
$21K
Puts
$53K
Net Calls
-$32K
Net Calls Change
+$836K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
26
RK Capital Management (Colorado)
Colorado
$6.88M -$1.4M -40,613 -17%
Millennium Management
27
Millennium Management
New York
$6.61M -$6.39M -185,782 -50%
Prudential Financial
28
Prudential Financial
New Jersey
$6.2M -$834K -24,256 -12%
BCM
29
Bridgeway Capital Management
Texas
$6.13M
JP Morgan Chase
30
JP Morgan Chase
New York
$5.66M -$1.37M -39,720 -20%
PPA
31
Parametric Portfolio Associates
Washington
$4.68M -$322K -9,380 -7%
LSV Asset Management
32
LSV Asset Management
Illinois
$4.42M +$1.03M +30,100 +32%
MIP
33
Mondrian Investment Partners
United Kingdom
$4.41M
UIC
34
Uniplan Investment Counsel
Wisconsin
$4.34M -$3.54K -103 -0.1%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$4.29M +$3.02M +87,830 +267%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$4.28M +$1.95M +56,748 +89%
PIM
37
Profit Investment Management
Maryland
$3.98M
HIM
38
Hillsdale Investment Management
Ontario, Canada
$3.55M +$3.44M +100,052 New
IIM
39
Ironwood Investment Management
Massachusetts
$3.51M -$120K -3,500 -3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.48M +$221K +6,439 +7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.9M +$166K +4,827 +6%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.9M +$2.8M +81,586 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.87M +$1.67M +48,700 +152%
FP
44
Foundry Partners
Minnesota
$2.86M -$4.77M -138,850 -63%
WG
45
Winton Group
United Kingdom
$2.68M +$1.01M +29,249 +63%
Bank of America
46
Bank of America
North Carolina
$2.65M +$251K +7,308 +11%
BIM
47
Bogle Investment Management
Massachusetts
$2.56M +$17.2K +500 +0.7%
Squarepoint
48
Squarepoint
New York
$2.56M +$1.16M +33,600 +87%
OAM
49
Oxford Asset Management
United Kingdom
$2.55M -$1.32M -38,421 -35%
AG
50
Algert Global
California
$2.54M +$867K +25,230 +54%