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Comtech Telecommunications

159 hedge funds and large institutions have $284M invested in Comtech Telecommunications in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $700K | Put options by funds: $260K

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

2.67% less ownership

Funds ownership: 89.25%86.57% (-2.7%)

6% less funds holding

Funds holding: 169159 (-10)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

63% less capital invested

Capital invested by funds: $772M → $284M (-$488M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
62
Reduced
50
Closed
29
Calls
$700K
Puts
$260K
Net Calls
+$440K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.68M +$444K +15,781 +8%
RCMC
27
RK Capital Management (Colorado)
Colorado
$2.61M +$73.1K +2,600 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.57M -$239K -8,508 -4%
BCM
29
Bridgeway Capital Management
Texas
$2.02M -$585K -20,800 -12%
Wells Fargo
30
Wells Fargo
California
$1.99M -$2.55M -90,728 -38%
Morgan Stanley
31
Morgan Stanley
New York
$1.99M -$8.89M -316,363 -68%
UIC
32
Uniplan Investment Counsel
Wisconsin
$1.9M +$588K +20,924 +17%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.66M +$751K +26,734 +27%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.65M
PIM
35
Profit Investment Management
Maryland
$1.49M
PPA
36
Parametric Portfolio Associates
Washington
$1.39M -$774K -27,548 -21%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.29M +$2.12M +75,579 +351%
WCM
38
Wedge Capital Management
North Carolina
$1.27M +$771K +27,424 +40%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.24M -$1.86M -66,204 -42%
IIM
40
Ironwood Investment Management
Massachusetts
$1.23M -$188K -6,700 -7%
FP
41
Foundry Partners
Minnesota
$1.2M +$279K +9,935 +12%
Prudential Financial
42
Prudential Financial
New Jersey
$1.18M -$2.41M -85,611 -49%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.15M +$142K +5,062 +6%
Bank of America
44
Bank of America
North Carolina
$1.14M +$306K +10,892 +15%
MSL
45
Mackay Shields LLC
New York
$996K +$2.11M +75,000 New
American Century Companies
46
American Century Companies
Missouri
$991K +$1.58M +56,188 +306%
CVA
47
Ceredex Value Advisors
Florida
$949K -$13.6M -483,200 -87%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$945K -$1.39M -49,600 -41%
BIM
49
Bogle Investment Management
Massachusetts
$945K -$29.2K -1,038 -1%
WG
50
Winton Group
United Kingdom
$934K -$150K -5,346 -7%