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.
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
Top Buyers
Top Sellers
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$3.37M |
| 2 |
BlackRock
New York
|
-$3.27M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.65M |
| 4 |
RA
Royce & Associates
New York
|
-$2.18M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$38K | -11,069 | Closed |
|
|
KAS
127
Kestra Advisory Services
Austin,
Texas
| – | -$34.3K | -10,000 | Closed |
|
|
QT
128
Quantbot Technologies
New York
| – | -$14.1K | -4,100 | Closed |
|
129
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$9.62K | -2,804 | Closed |
|
130
Legal & General Group
London,
United Kingdom
| – | -$8.15K | -2,376 | Closed |
|
|
AIP
131
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$7.05K | -2,055 | Closed |
|
|
AB
132
Amalgamated Bank
New York
| – | -$3K | -888 | Closed |
|
|
LSA
133
Leonteq Securities AG
Zurich,
Switzerland
| – | -$2.89K | -842 | Closed |
|
|
HCM
134
Hollencrest Capital Management
Newport Beach,
California
| – | -$981 | -286 | Closed |
|
135
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$364 | -106 | Closed |
|
|
AWM
136
Avior Wealth Management
Omaha,
Nebraska
| – | -$20 | -6 | Closed |
|
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.