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Comtech Telecommunications

144 hedge funds and large institutions have $411M invested in Comtech Telecommunications in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 146144 (-2)

15% less capital invested

Capital invested by funds: $487M → $411M (-$75.3M)

60% less call options, than puts

Call options by funds: $708K | Put options by funds: $1.77M

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
46
Closed
20
Calls
$708K
Puts
$1.77M
Net Calls
-$1.06M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$53.9M +$7.82M +214,662 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.1M +$1.31M +35,936 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35M +$681K +18,696 +2%
BFA
4
BlackRock Fund Advisors
California
$28.6M +$3.4M +93,430 +11%
Northern Trust
5
Northern Trust
Illinois
$25.7M +$2.63M +72,369 +10%
RA
6
Royce & Associates
New York
$13.5M -$4.61M -126,600 -23%
BIT
7
BlackRock Institutional Trust
California
$13.3M -$169K -4,648 -1%
State Street
8
State Street
Massachusetts
$13.2M +$589K +16,169 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$9M +$1.74M +47,691 +20%
SBH
10
Segall Bryant & Hamill
Illinois
$8.26M -$201K -5,513 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.08M -$822K -22,573 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.96M -$7.62M -209,301 -49%
Invesco
13
Invesco
Georgia
$6.88M +$450K +12,362 +6%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.46M -$404K -11,100 -5%
Norges Bank
15
Norges Bank
Norway
$5.92M
Boston Partners
16
Boston Partners
Massachusetts
$4.73M +$5.46M +150,057 New
PP
17
Prospector Partners
Connecticut
$4.4M +$3.62M +99,400 +247%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.19M -$889K -24,430 -16%
Ameriprise
19
Ameriprise
Minnesota
$4.08M +$1.18M +32,473 +33%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.06M -$1.21M -33,106 -20%
Millennium Management
21
Millennium Management
New York
$3.97M +$1.77M +48,588 +63%
Morgan Stanley
22
Morgan Stanley
New York
$3.53M -$118K -3,247 -3%
NFA
23
Nationwide Fund Advisors
Ohio
$3.45M +$782K +21,479 +24%
CIM
24
Calvert Investment Management
Maryland
$3.35M +$590K +16,216 +18%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.31M +$11.5K +315 +0.3%