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Comtech Telecommunications
CMTL

99 hedge funds and large institutions have $46.5M invested in Comtech Telecommunications in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $871K | Put options by funds: $276K

10% less funds holding

Funds holding: 110 → 99 (-11)

13.29% less ownership

Funds ownership: 67.16% → 53.87% (-13%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

29% less capital invested

Capital invested by funds: $65.7M → $46.5M (-$19.2M)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
99
Holders Change
-11
Holders Change %
-10%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
28
Reduced
33
Closed
37
Calls
$871K
Puts
$276K
Net Calls
+$595K
Net Calls Change
+$104K

Top Buyers

1
CCM
Clearfield Capital Management
New York
+$2.97M
2
NIM
Needham Investment Management
New York
+$1.48M
3
Millennium Management
Millennium Management
New York
+$992K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$981K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$745K

Top Sellers

1
ACM
Archon Capital Management
Washington
-$3.37M
2
BlackRock
BlackRock
New York
-$3.27M
3
WA
Wasatch Advisors
Utah
-$2.65M
4
RA
Royce & Associates
New York
-$2.18M
5
KCM
Kennedy Capital Management
Missouri
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
101
Royce & Associates
New York
– -$2.18M -634,353 Closed
KCM
102
Kennedy Capital Management
Missouri
– -$1.88M -549,081 Closed
Citadel Advisors
103
Citadel Advisors
Florida
– -$1.27M -534,570 Closed
Marshall Wace
104
Marshall Wace
United Kingdom
– -$1.25M -364,650 Closed
HCM
105
Huber Capital Management
California
– -$954K -278,128 Closed
BCM
106
Bridgeway Capital Management
Texas
– -$880K -256,570 Closed
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
– -$472K -199,237 Closed
Bank of New York Mellon
108
Bank of New York Mellon
New York
– -$355K -103,516 Closed
EF
109
Empowered Funds
Pennsylvania
– -$262K -76,370 Closed
LSV Asset Management
110
LSV Asset Management
Illinois
– -$226K -66,000 Closed
SPA
111
Sherbrooke Park Advisers
New York
– -$218K -63,468 Closed
AWM
112
Axxcess Wealth Management
California
– -$169K -49,400 Closed
VA
113
Vident Advisory
Georgia
– -$141K -41,019 Closed
GCM
114
Graham Capital Management
Connecticut
– -$123K -35,850 Closed
Walleye Capital
115
Walleye Capital
New York
– -$98.7K -28,785 Closed
DTL
116
Dynamic Technology Lab
Singapore
– -$83K -24,072 Closed
AllianceBernstein
117
AllianceBernstein
Tennessee
– -$80.6K -23,510 Closed
VF
118
Virtu Financial
New York
– -$81K -23,474 Closed
QC
119
Quadrature Capital
United Kingdom
– -$77.8K -22,714 Closed
TSS
120
Two Sigma Securities
New York
– -$67.4K -19,654 Closed
Deutsche Bank
121
Deutsche Bank
Germany
– -$52.6K -15,348 Closed
AIG
122
American International Group
New York
– -$47.1K -13,744 Closed
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$42.2K -12,299 Closed
VanEck Associates
124
VanEck Associates
New York
– -$42K -12,156 Closed
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
– -$140K -11,670 Closed
2 3 4
5
6

CMTL Hedge Fund Activity: Q2 2024 in Review

99 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q2 2024, worth a combined $46.5M — down 29% from $65.7M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CMTL and 26 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Clearfield Capital Management, opening a new position worth an estimated $2.97M. The largest seller was Archon Capital Management, cutting an estimated $3.37M.

  • 99 institutional investors held Comtech Telecommunications (CMTL) as of Q2 2024, down from 110 in Q1 2024.
  • Funds reported $46.5M of Comtech Telecommunications stock for Q2 2024, down 29% quarter-over-quarter.
  • 26 funds opened new Comtech Telecommunications positions in Q2 2024 and 37 closed out, a net change of -11 holders.
  • The largest Comtech Telecommunications buyer in Q2 2024 was Clearfield Capital Management, an estimated $2.97M added.
  • The largest Comtech Telecommunications seller in Q2 2024 was Archon Capital Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2024.