Comtech Telecommunications
CMTL
128 hedge funds and large institutions have $178M invested in Comtech Telecommunications in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 28 closing their positions.
56% more call options, than puts
Call options by funds: $433K | Put options by funds: $278K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.88% less ownership
Funds ownership: 73.98% → 73.1% (-0.88%)
5% less capital invested
Capital invested by funds: $189M → $178M (-$10.3M)
14% less funds holding
Funds holding: 149 → 128 (-21)
29% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 51
68% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$8.84M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.43M |
| 3 |
RA
Royce & Associates
New York
|
+$1.38M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.31M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.99M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.81M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.51M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.97M |
| 5 |
Jane Street
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
151
Harbor Capital Advisors
Chicago,
Illinois
| – | -$22.4K | -2,446 | Closed |
|
|
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$9K | -980 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$4.44K | -486 | Closed |
|
154
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3.18K | -341 | -93% |
|
|
GWS
155
Glassman Wealth Services
Vienna,
Virginia
| – | -$174 | -19 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | -$28 | -3 | -50% |
|
CMTL Hedge Fund Activity: Q3 2023 in Review
128 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q3 2023, worth a combined $178M — down 5.5% from $189M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CMTL and 9 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 36 added.
The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $8.84M. The largest seller was Millennium Management, cutting an estimated $2.99M.
- 128 institutional investors held Comtech Telecommunications (CMTL) as of Q3 2023, down from 149 in Q2 2023.
- Funds reported $178M of Comtech Telecommunications stock for Q3 2023, down 5.5% quarter-over-quarter.
- 9 funds opened new Comtech Telecommunications positions in Q3 2023 and 28 closed out, a net change of -19 holders.
- The largest Comtech Telecommunications buyer in Q3 2023 was Paradigm Capital Management Inc, an estimated $8.84M added.
- The largest Comtech Telecommunications seller in Q3 2023 was Millennium Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2023.