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Comtech Telecommunications

CMTL

Market cap $52.4M

132 hedge funds and large institutions have $339M invested in Comtech Telecommunications in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 41

27% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $960K

2% more funds holding

Funds holding: 129 → 132 (+3)

13% less capital invested

Capital invested by funds: $390M → $339M (-$51.5M)

Holders

132

Holders Change

Holders Change %

+2.33%

% of All Funds

4.28%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.22M

Puts

$960K

Net Calls

+$263K

Net Calls Change

-$1.66M

Top Buyers

1	NFA Nationwide Fund Advisors Columbus, Ohio	+$2.08M
2	Morgan Stanley New York	+$2.03M
3	Royal Bank of Canada Toronto, Ontario, Canada	+$2.02M
4	BFA BlackRock Fund Advisors San Francisco, California	+$2M
5	PP Prospector Partners Guilford, Connecticut	+$1.04M

Top Sellers

1	WCM Wedge Capital Management Charlotte, North Carolina	-$16.5M
2	AQR Capital Management Greenwich, Connecticut	-$3.47M
3	MA MUFG Americas New York	-$2.13M
4	KBC Group Brussels, Belgium	-$1.1M
5	HPC HM Payson & Co Portland, Maine	-$1.05M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Dimensional Fund Advisors Austin, Texas	$38.3M	-$162K	-6,212	-0.4%
2	2 Vanguard Group Malvern, Pennsylvania	$25M	+$480K	+18,428	+2%
3	3 LSV Asset Management Chicago, Illinois	$25M	-$114K	-4,400	-0.4%
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$22.7M	+$2M	+76,904	+9%
5	5 JP Morgan Chase New York	$21.3M	-$984K	-37,814	-4%
6	6 Fidelity Investments Boston, Massachusetts	$15.7M	+$575K	+22,100	+4%
7	WCM 7 Wedge Capital Management Charlotte, North Carolina	$15.2M	-$16.5M	-632,924	-50%
8	BIT 8 BlackRock Institutional Trust San Francisco, California	$12M	-$247K	-9,488	-2%
9	9 State Street Boston, Massachusetts	$11M	+$168K	+6,465	+1%
10	10 Northern Trust Chicago, Illinois	$10.8M	+$59.8K	+2,297	+0.5%
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$8.79M	+$2.02M	+77,795	+27%
12	SBH 12 Segall Bryant & Hamill Chicago, Illinois	$7.39M	-$607K	-23,331	-7%
13	13 Bank of New York Mellon New York	$6.63M	+$96.1K	+3,694	+1%
14	14 AQR Capital Management Greenwich, Connecticut	$5.28M	-$3.47M	-133,300	-38%
15	LI 15 LMCG Investments Boston, Massachusetts	$5.2M	-$131K	-5,032	-2%
16	16 Invesco Atlanta, Georgia	$4.97M	-$675K	-25,930	-11%
17	17 Norges Bank Oslo, Norway	$4.57M	–	–	–
18	18 Retirement Systems of Alabama Montgomery, Alabama	$3.86M	+$651K	+25,000	+19%
19	RA 19 Royce & Associates New York	$3.59M	+$62.4K	+2,400	+2%
20	20 Morgan Stanley New York	$3.25M	+$2.03M	+77,988	+140%
21	21 Geode Capital Management Boston, Massachusetts	$3.19M	+$73.7K	+2,832	+2%
22	22 State of Wisconsin Investment Board Madison, Wisconsin	$2.96M	-$215K	-8,260	-6%
23	23 Wellington Management Group Boston, Massachusetts	$2.91M	–	–	–
24	NFA 24 Nationwide Fund Advisors Columbus, Ohio	$2.69M	+$2.08M	+80,080	+264%
25	QBFM 25 QS Batterymarch Financial Management New York	$2.63M	–	–	–