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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
76
$707K
77
$695K
78
$672K
79
$594K
80
$593K
81
$590K
82
$572K
83
$564K
84
$559K
85
$552K
86
$550K
87
$531K
88
$516K
89
$504K
90
$498K
91
$486K
92
$450K
93
$447K
94
$437K
95
$434K
96
$412K
97
$408K
98
$389K
99
$381K
100
$361K