We are live on ! Find out more
CMTL icon

Comtech Telecommunications

144 hedge funds and large institutions have $411M invested in Comtech Telecommunications in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 146144 (-2)

15% less capital invested

Capital invested by funds: $487M → $411M (-$75.3M)

60% less call options, than puts

Call options by funds: $708K | Put options by funds: $1.77M

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
46
Closed
20
Calls
$708K
Puts
$1.77M
Net Calls
-$1.06M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.31M -$779K -21,400 -34%
Deutsche Bank
52
Deutsche Bank
Germany
$1.31M +$310K +8,510 +26%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.28M +$404K +11,100 +38%
KCM
54
Kennedy Capital Management
Missouri
$1.27M -$904K -24,839 -38%
FCBT
55
First Citizens Bank & Trust
North Carolina
$1.18M +$2.11K +58 +0.2%
HPC
56
HM Payson & Co
Maine
$1.13M -$10.9K -300 -0.8%
BG
57
BlackRock Group
United Kingdom
$1.09M +$231K +6,332 +22%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.05M
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.03M +$190K +5,232 +19%
Comerica Bank
60
Comerica Bank
Texas
$996K +$572K +15,723 +99%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$983K +$1.14M +31,175 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$971K -$255K -7,000 -19%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$958K
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$954K
First Trust Advisors
65
First Trust Advisors
Illinois
$909K -$595K -16,349 -36%
CAM
66
ClariVest Asset Management
California
$900K +$5.57K +153 +0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$897K +$4.41K +121 +0.4%
NI
68
Numeric Investors
Massachusetts
$848K +$979K +26,900 New
SO
69
STRS Ohio
Ohio
$772K +$167K +4,600 +23%
TI
70
Trexquant Investment
Connecticut
$765K +$885K +24,300 New
ARTA
71
A.R.T. Advisors
New York
$760K +$878K +24,116 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$739K -$58.3K -1,600 -6%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$733K -$353K -9,700 -29%
Citadel Advisors
74
Citadel Advisors
Florida
$719K -$3.62M -99,457 -81%
TA
75
Teachers Advisors
New York
$701K