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Comtech Telecommunications
CMTL

133 hedge funds and large institutions have $388M invested in Comtech Telecommunications in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

6% less capital invested

Capital invested by funds: $412M → $388M (-$24.1M)

8% less funds holding

Funds holding: 145 → 133 (-12)

18% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.33M

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
133
Holders Change
-12
Holders Change %
-8.28%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
67
Reduced
37
Closed
19
Calls
$1.09M
Puts
$1.33M
Net Calls
-$242K
Net Calls Change
+$819K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$5.51M
2
RA
Royce & Associates
New York
+$5.05M
3
RP
Reinhart Partners
Wisconsin
+$4.7M
4
CIM
Calvert Investment Management
Maryland
+$4.23M
5
Bessemer Group
Bessemer Group
New Jersey
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$13.7M
2
Millennium Management
Millennium Management
New York
-$3.25M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.02M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.94M
5
Morgan Stanley
Morgan Stanley
New York
-$2.5M

CMTL Hedge Fund Activity: Q1 2015 in Review

133 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q1 2015, worth a combined $388M — down 5.8% from $412M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMTL and 8 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 67 added.

The largest buyer was Ameriprise, adding an estimated $5.51M. The largest seller was Northern Trust, cutting an estimated $13.7M.

  • 133 institutional investors held Comtech Telecommunications (CMTL) as of Q1 2015, down from 145 in Q4 2014.
  • Funds reported $388M of Comtech Telecommunications stock for Q1 2015, down 5.8% quarter-over-quarter.
  • 8 funds opened new Comtech Telecommunications positions in Q1 2015 and 19 closed out, a net change of -11 holders.
  • The largest Comtech Telecommunications buyer in Q1 2015 was Ameriprise, an estimated $5.51M added.
  • The largest Comtech Telecommunications seller in Q1 2015 was Northern Trust, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2015.