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Comtech Telecommunications
CMTL

159 hedge funds and large institutions have $284M invested in Comtech Telecommunications in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $700K | Put options by funds: $260K

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

2.67% less ownership

Funds ownership: 89.25% → 86.57% (-2.7%)

6% less funds holding

Funds holding: 169 → 159 (-10)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

63% less capital invested

Capital invested by funds: $772M → $284M (-$488M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
62
Reduced
50
Closed
29
Calls
$700K
Puts
$260K
Net Calls
+$440K
Net Calls Change
+$472K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$14.8M
2
AAM
Alpine Associates Management
Florida
+$7.39M
3
HCM
Huber Capital Management
California
+$6.47M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.61M
5
MIP
Mondrian Investment Partners
United Kingdom
+$4.47M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.8M
2
CVA
Ceredex Value Advisors
Florida
-$13.6M
3
Morgan Stanley
Morgan Stanley
New York
-$8.89M
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.55M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
176
Man Group
United Kingdom
– -$213K -6,012 Closed
CGH
177
Crossmark Global Holdings
Texas
– -$205K -5,780 Closed
HSBC Holdings
178
HSBC Holdings
United Kingdom
– -$202K -5,652 Closed
SG Americas Securities
179
SG Americas Securities
New York
– -$201K -5,650 Closed
AIM
180
Aigen Investment Management
New York
– -$102K -2,867 Closed
MIFH
181
Migdal Insurance & Financial Holdings
Israel
– -$89K -2,507 Closed
TRCT
182
Tower Research Capital (TRC)
New York
– -$32K -910 Closed
VCM
183
Versant Capital Management
Arizona
– -$15.3K -546 -92%
CAM
184
ClariVest Asset Management
California
– -$4K -124 Closed
TWA
185
TCI Wealth Advisors
Arizona
– -$2K -62 Closed
PFBT
186
Parkside Financial Bank & Trust
Missouri
– -$871 -31 -63%
CAN
187
Claraphi Advisory Network
United States
– +$281 +10 New
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