Comtech Telecommunications
CMTL
134 hedge funds and large institutions have $396M invested in Comtech Telecommunications in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 14 closing their positions.
29% more call options, than puts
Call options by funds: $945K | Put options by funds: $733K
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
2% more capital invested
Capital invested by funds: $388M → $396M (+$8.84M)
1% more funds holding
Funds holding: 133 → 134 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$16.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.92M |
| 3 |
Bank of New York Mellon
New York
|
+$2.08M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.87M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$10.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.9M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.75M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$1.13M |
CMTL Hedge Fund Activity: Q2 2015 in Review
134 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q2 2015, worth a combined $396M — up 2.3% from $388M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CMTL positions and 14 closed out — a net gain of 1 holder — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $16.5M. The largest seller was Segall Bryant & Hamill, cutting an estimated $10.5M.
- 134 institutional investors held Comtech Telecommunications (CMTL) as of Q2 2015, up from 133 in Q1 2015.
- Funds reported $396M of Comtech Telecommunications stock for Q2 2015, up 2.3% quarter-over-quarter.
- 15 funds opened new Comtech Telecommunications positions in Q2 2015 and 14 closed out, a net change of +1 holder.
- The largest Comtech Telecommunications buyer in Q2 2015 was Walthausen & Co, an estimated $16.5M added.
- The largest Comtech Telecommunications seller in Q2 2015 was Segall Bryant & Hamill, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2015.