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Comtech Telecommunications
CMTL

141 hedge funds and large institutions have $489M invested in Comtech Telecommunications in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $633K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $427M → $489M (+$62.8M)

6% more funds holding

Funds holding: 133 → 141 (+8)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

Holders
141
Holders Change
+8
Holders Change %
+6.02%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
44
Reduced
60
Closed
13
Calls
$2.68M
Puts
$633K
Net Calls
+$2.05M
Net Calls Change
-$1.79M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$8.16M
2
Norges Bank
Norges Bank
Norway
+$6.3M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$6.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.34M
5
Morgan Stanley
Morgan Stanley
New York
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$13.2M
2
LI
LMCG Investments
Massachusetts
-$6.56M
3
IG
ING Group
Netherlands
-$4.18M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.81M
5
Boston Partners
Boston Partners
Massachusetts
-$2.93M

CMTL Hedge Fund Activity: Q2 2014 in Review

141 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q2 2014, worth a combined $489M — up 15% from $427M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMTL positions and 13 closed out — a net gain of 8 holders — while 44 added to existing stakes and 60 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.16M. The largest seller was JP Morgan Chase, cutting an estimated $13.2M.

  • 141 institutional investors held Comtech Telecommunications (CMTL) as of Q2 2014, up from 133 in Q1 2014.
  • Funds reported $489M of Comtech Telecommunications stock for Q2 2014, up 15% quarter-over-quarter.
  • 21 funds opened new Comtech Telecommunications positions in Q2 2014 and 13 closed out, a net change of +8 holders.
  • The largest Comtech Telecommunications buyer in Q2 2014 was Royce & Associates, an estimated $8.16M added.
  • The largest Comtech Telecommunications seller in Q2 2014 was JP Morgan Chase, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.