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Comtech Telecommunications

132 hedge funds and large institutions have $235M invested in Comtech Telecommunications in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $202M → $235M (+$33.3M)

1.71% more ownership

Funds ownership: 73.4%75.11% (+1.7%)

8% less funds holding

Funds holding: 143132 (-11)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

72% less call options, than puts

Call options by funds: $134K | Put options by funds: $484K

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
49
Closed
22
Calls
$134K
Puts
$484K
Net Calls
-$350K
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$1.43M -$244K -21,672 -16%
Ameriprise
27
Ameriprise
Minnesota
$1.41M -$334K -29,596 -20%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.27M +$8.51K +754 +0.7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.16M +$117K +10,399 +12%
IIM
30
Ironwood Investment Management
Massachusetts
$1.03M -$14.1K -1,250 -1%
GCIA
31
Gabelli & Co Investment Advisers
New York
$1.02M -$226K -20,000 -19%
N
32
Nuveen
North Carolina
$997K -$155K -13,754 -14%
CC
33
Clearline Capital
New York
$910K -$732K -64,923 -46%
Citadel Advisors
34
Citadel Advisors
Florida
$840K +$366K +32,447 +88%
Legal & General Group
35
Legal & General Group
United Kingdom
$824K +$30.9K +2,742 +4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$806K +$46.3K +4,100 +7%
Bank of America
37
Bank of America
North Carolina
$771K +$186K +16,496 +35%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$707K
2C
39
272 Capital
Texas
$657K -$228K -20,233 -27%
Goldman Sachs
40
Goldman Sachs
New York
$646K -$560K -49,667 -48%
Millennium Management
41
Millennium Management
New York
$621K -$24.1K -2,133 -4%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$612K
KCM
43
Kennedy Capital Management
Missouri
$603K -$79 -7 -0%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$567K +$125K +11,100 +31%
CANY
45
Caxton Associates (New York)
New York
$513K +$31.2K +2,767 +7%
LAM
46
Lapides Asset Management
Connecticut
$509K -$67.7K -6,000 -13%
Stifel Financial
47
Stifel Financial
Missouri
$507K +$23 +2 +0%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$491K -$22.6K -2,000 -5%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$434K +$56.5K +5,011 +16%
VIA
50
Vident Investment Advisory
Georgia
$428K +$19.6K +1,734 +5%