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Comtech Telecommunications
CMTL

110 hedge funds and large institutions have $65.7M invested in Comtech Telecommunications in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more call options, than puts

Call options by funds: $571K | Put options by funds: $80K

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

3.4% less ownership

Funds ownership: 70.56% → 67.16% (-3.4%)

17% less funds holding

Funds holding: 132 → 110 (-22)

56% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 39

61% less capital invested

Capital invested by funds: $169M → $65.7M (-$104M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
110
Holders Change
-22
Holders Change %
-16.67%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
36
Reduced
35
Closed
39
Calls
$571K
Puts
$80K
Net Calls
+$491K
Net Calls Change
+$392K

Top Buyers

1
WA
Wasatch Advisors
Utah
+$4.85M
2
ICM
Invenomic Capital Management
Massachusetts
+$4.37M
3
NIM
Needham Investment Management
New York
+$4.08M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.81M
5
ACM
Archon Capital Management
Washington
+$1.39M

Top Sellers

1
FCM
Freshford Capital Management
New York
-$6.58M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$4.29M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.96M
4
RA
Royce & Associates
New York
-$1.92M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Ameliora Wealth Management
Switzerland
$1.72K – – –
GRP
102
Global Retirement Partners
California
$1.72K – – –
HCM
103
Hollencrest Capital Management
California
$981 – – –
Osaic Holdings
104
Osaic Holdings
Arizona
$730 -$847 -135 -39%
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$364 -$809 -129 -55%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$336 – – –
NA
107
NewEdge Advisors
Louisiana
$51 – – –
AWM
108
Avior Wealth Management
Nebraska
$20 +$38 +6 New
SSB
109
Sandy Spring Bank
Maryland
$11 – – –
HNB
110
Huntington National Bank
Ohio
$3 – – –
FCM
111
Freshford Capital Management
New York
– -$6.58M -780,404 Closed
First Eagle Investment Management
112
First Eagle Investment Management
New York
– -$4.29M -508,987 Closed
HIM
113
Hillsdale Investment Management
Ontario, Canada
– -$1.96M -232,382 Closed
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
– -$1.83M -216,678 Closed
PIM
115
Profit Investment Management
Maryland
– -$1.72M -203,656 Closed
N
116
Nuveen
North Carolina
– -$1.72M -203,554 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
– -$1.65M -195,080 Closed
Victory Capital Management
118
Victory Capital Management
Texas
– -$820K -97,302 Closed
Russell Investments Group
119
Russell Investments Group
United Kingdom
– -$697K -82,628 Closed
Ameriprise
120
Ameriprise
Minnesota
– -$449K -53,296 Closed
OQS
121
Occudo Quantitative Strategies
Florida
– -$344K -40,749 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
– -$253K -30,050 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– -$239K -28,340 Closed
NRD
124
Nebula Research & Development
New York
– -$212K -25,156 Closed
EC
125
EntryPoint Capital
New York
– -$209K -24,805 Closed
2 3 4
5
6

CMTL Hedge Fund Activity: Q1 2024 in Review

110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q1 2024, worth a combined $65.7M — down 61% from $169M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CMTL and 17 opened new positions — a net loss of 22 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.85M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $6.58M sold.

  • 110 institutional investors held Comtech Telecommunications (CMTL) as of Q1 2024, down from 132 in Q4 2023.
  • Funds reported $65.7M of Comtech Telecommunications stock for Q1 2024, down 61% quarter-over-quarter.
  • 17 funds opened new Comtech Telecommunications positions in Q1 2024 and 39 closed out, a net change of -22 holders.
  • The largest Comtech Telecommunications buyer in Q1 2024 was Wasatch Advisors, an estimated $4.85M added.
  • The largest Comtech Telecommunications seller in Q1 2024 was Freshford Capital Management, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2024.