Comtech Telecommunications
CMTL
147 hedge funds and large institutions have $487M invested in Comtech Telecommunications in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 17 closing their positions.
205% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $1.34M
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
4% more funds holding
Funds holding: 141 → 147 (+6)
0% less capital invested
Capital invested by funds: $489M → $487M (-$2.36M)
27% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$11.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$11.7M |
| 3 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$5.57M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.46M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$14M |
| 2 |
JP Morgan Chase
New York
|
-$9.97M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.86M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.67M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.67M |
CMTL Hedge Fund Activity: Q3 2014 in Review
147 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q3 2014, worth a combined $487M — down 0.48% from $489M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CMTL positions and 17 closed out — a net gain of 6 holders — while 44 added to existing stakes and 60 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $11.8M. The largest seller was LSV Asset Management, cutting an estimated $14M.
- 147 institutional investors held Comtech Telecommunications (CMTL) as of Q3 2014, up from 141 in Q2 2014.
- Funds reported $487M of Comtech Telecommunications stock for Q3 2014, down 0.48% quarter-over-quarter.
- 23 funds opened new Comtech Telecommunications positions in Q3 2014 and 17 closed out, a net change of +6 holders.
- The largest Comtech Telecommunications buyer in Q3 2014 was First Eagle Investment Management, an estimated $11.8M added.
- The largest Comtech Telecommunications seller in Q3 2014 was LSV Asset Management, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2014.