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Comtech Telecommunications
CMTL

133 hedge funds and large institutions have $318M invested in Comtech Telecommunications in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,156% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $128K

1.78% more ownership

Funds ownership: 74.64% → 76.42% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

8% less funds holding

Funds holding: 144 → 133 (-11)

32% less capital invested

Capital invested by funds: $466M → $318M (-$148M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
133
Holders Change
-11
Holders Change %
-7.64%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
9
Increased
50
Reduced
50
Closed
19
Calls
$1.61M
Puts
$128K
Net Calls
+$1.48M
Net Calls Change
-$1.3M

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$9.12M
2
ICM
Invenomic Capital Management
Massachusetts
+$7.08M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.6M
4
CC
Clearline Capital
New York
+$2.14M
5
GF
Gabelli Funds
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.28M
2
FP
Foundry Partners
Minnesota
-$3.47M
3
PCMI
Paradigm Capital Management Inc
New York
-$3.29M
4
MIP
Mondrian Investment Partners
United Kingdom
-$2.71M
5
HCM
Huber Capital Management
California
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
126
Tarbox Family Office
California
$1K – – –
PFBT
127
Parkside Financial Bank & Trust
Missouri
$1K +$275 +14 +18%
FP
128
Foundry Partners
Minnesota
– -$3.47M -146,500 Closed
HFA
129
Harbert Fund Advisors
Alabama
– -$2.5M -105,340 Closed
DAM
130
DLD Asset Management
New York
– -$948K -40,000 Closed
Two Sigma Investments
131
Two Sigma Investments
New York
– -$852K -35,976 Closed
Millennium Management
132
Millennium Management
New York
– -$663K -27,968 Closed
LCS
133
Levin Capital Strategies
New York
– -$557K -23,500 Closed
PI
134
PEAK6 Investments
Illinois
– -$495K -20,875 Closed
CSS
135
Cubist Systematic Strategies
Connecticut
– -$315K -13,291 Closed
GTCM
136
Gyon Technologies Capital Management
New Jersey
– -$309K -13,060 Closed
CC
137
Centiva Capital
New York
– -$296K -12,500 Closed
Jane Street
138
Jane Street
New York
– -$285K -12,032 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$268K -11,307 Closed
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
– -$232K -9,789 Closed
MTCM
141
Mint Tower Capital Management
Netherlands
– -$172K -7,267 Closed
EVM
142
Eaton Vance Management
Massachusetts
– -$37K -1,563 Closed
CFGS
143
Concourse Financial Group Securities
Alabama
– -$13.2K -673 Closed
PHK
144
Point72 Hong Kong
Hong Kong
– -$8K -358 Closed
STCOSD
145
Sageworth Trust Company of South Dakota
South Dakota
– -$1.79K -91 -82%
TC
146
Truvestments Capital
Florida
– -$2K -90 Closed
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
– -$1.14K -58 -78%
ST
148
Sageworth Trust
Pennsylvania
– -$1K -34 Closed
MAM
149
Meeder Asset Management
Ohio
– +$59 +3 +75%
2 3 4 5
6

CMTL Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q1 2022, worth a combined $318M — down 32% from $466M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMTL and 9 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 50 added.

The largest buyer was Cooper Creek Partners Management, adding an estimated $9.12M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $4.28M.

  • 133 institutional investors held Comtech Telecommunications (CMTL) as of Q1 2022, down from 144 in Q4 2021.
  • Funds reported $318M of Comtech Telecommunications stock for Q1 2022, down 32% quarter-over-quarter.
  • 9 funds opened new Comtech Telecommunications positions in Q1 2022 and 19 closed out, a net change of -10 holders.
  • The largest Comtech Telecommunications buyer in Q1 2022 was Cooper Creek Partners Management, an estimated $9.12M added.
  • The largest Comtech Telecommunications seller in Q1 2022 was Jacobs Levy Equity Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2022.