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Comtech Telecommunications

144 hedge funds and large institutions have $417M invested in Comtech Telecommunications in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more capital invested

Capital invested by funds: $275M → $417M (+$143M)

34% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.96M

0.04% more ownership

Funds ownership: 80.69%80.73% (+0.04%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

5% less funds holding

Funds holding: 151144 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
49
Reduced
52
Closed
22
Calls
$2.63M
Puts
$1.96M
Net Calls
+$668K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M -$4.4M -251,300 -57%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$3.7M +$4.53K +259 +0.1%
MIP
28
Mondrian Investment Partners
United Kingdom
$3.66M
LSV Asset Management
29
LSV Asset Management
Illinois
$3.6M -$187K -10,700 -6%
BCM
30
Bridgeway Capital Management
Texas
$3.46M
JP Morgan Chase
31
JP Morgan Chase
New York
$2.98M +$161K +9,225 +7%
PIM
32
Profit Investment Management
Maryland
$2.57M
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.41M -$439K -25,100 -18%
TA
34
Teton Advisors
New York
$2.35M +$397K +22,700 +25%
N
35
Nuveen
North Carolina
$2.34M -$163K -9,309 -8%
IIM
36
Ironwood Investment Management
Massachusetts
$2.17M -$51.9K -2,965 -3%
Morgan Stanley
37
Morgan Stanley
New York
$2.08M -$1.25M -71,265 -42%
Wells Fargo
38
Wells Fargo
California
$2.05M -$296K -16,921 -15%
MAG
39
Millrace Asset Group
Pennsylvania
$1.93M +$1.64M +93,459 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.78M +$163K +9,309 +12%
GCIA
41
Gabelli & Co Investment Advisers
New York
$1.78M -$172K -9,800 -10%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.78M -$2.91M -166,012 -66%
GF
43
Gabelli Funds
New York
$1.7M -$79.2K -4,524 -5%
PPA
44
Parametric Portfolio Associates
Washington
$1.63M +$201K +11,504 +17%
ICM
45
Invenomic Capital Management
Massachusetts
$1.5M +$1.26M +72,281 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.49M +$528K +30,189 +72%
Prudential Financial
47
Prudential Financial
New Jersey
$1.48M -$69.8K -3,990 -5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.46M +$1.24M +70,656 New
Legal & General Group
49
Legal & General Group
United Kingdom
$1.44M +$14.2K +812 +1%
Bank of America
50
Bank of America
North Carolina
$1.34M +$177K +10,088 +18%