Comtech Telecommunications
CMTL
156 hedge funds and large institutions have $459M invested in Comtech Telecommunications in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 14 closing their positions.
286% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $285K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
24% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 42
22% more funds holding
Funds holding: 128 → 156 (+28)
10% more capital invested
Capital invested by funds: $416M → $459M (+$43.4M)
1.98% more ownership
Funds ownership: 85.9% → 87.88% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.98M |
| 2 |
Renaissance Technologies
New York
|
+$3.73M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.69M |
| 4 |
Goldman Sachs
New York
|
+$2.28M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.34M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.25M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.08M |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$2.54M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$1.7M |
CMTL Hedge Fund Activity: Q4 2017 in Review
156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q4 2017, worth a combined $459M — up 10% from $416M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CMTL positions and 14 closed out — a net gain of 28 holders — while 52 added to existing stakes and 42 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.98M. The largest seller was Bank of New York Mellon, cutting an estimated $7.34M.
- 156 institutional investors held Comtech Telecommunications (CMTL) as of Q4 2017, up from 128 in Q3 2017.
- Funds reported $459M of Comtech Telecommunications stock for Q4 2017, up 10% quarter-over-quarter.
- 42 funds opened new Comtech Telecommunications positions in Q4 2017 and 14 closed out, a net change of +28 holders.
- The largest Comtech Telecommunications buyer in Q4 2017 was Ameriprise, an estimated $4.98M added.
- The largest Comtech Telecommunications seller in Q4 2017 was Bank of New York Mellon, an estimated $7.34M sold.
Based on aggregated 13F filings for Q4 2017.