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Comtech Telecommunications

158 hedge funds and large institutions have $514M invested in Comtech Telecommunications in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

33% less capital invested

Capital invested by funds: $764M → $514M (-$250M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
158
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11M
Puts
$4.16M
Net Calls
Net Calls Change

Top Sellers

1 -$6.1M
2 -$3.49M
3 -$3.48M
4
Citigroup
Citigroup
New York
-$1.91M
5
RA
Royce & Associates
New York
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.6M
52
$1.59M
53
$1.56M
54
$1.28M
55
$1.22M
56
$1.2M
57
$1.18M
58
$1.15M
59
$1.15M
60
$1.12M
61
$1.09M
62
$1.03M
63
$1M
64
$990K
65
$932K
66
$908K
67
$896K
68
$876K
69
$863K
70
$840K
71
$826K
72
$788K
73
$748K
74
$736K
75
$721K