Comtech Telecommunications
CMTL
124 hedge funds and large institutions have $269M invested in Comtech Telecommunications in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 24 closing their positions.
187% more call options, than puts
Call options by funds: $307K | Put options by funds: $107K
76% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 29
3% less capital invested
Capital invested by funds: $278M → $269M (-$8.85M)
3% less funds holding
Funds holding: 128 → 124 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$4.81M |
| 2 |
Renaissance Technologies
New York
|
+$3.75M |
| 3 |
Millennium Management
New York
|
+$3.39M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.72M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$8.9M |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$6.27M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$3.33M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.23M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$2.47M |
CMTL Hedge Fund Activity: Q4 2015 in Review
124 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q4 2015, worth a combined $269M — down 3.2% from $278M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CMTL and 21 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 51 added.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $4.81M. The largest seller was Walthausen & Co, cutting an estimated $8.9M.
- 124 institutional investors held Comtech Telecommunications (CMTL) as of Q4 2015, down from 128 in Q3 2015.
- Funds reported $269M of Comtech Telecommunications stock for Q4 2015, down 3.2% quarter-over-quarter.
- 21 funds opened new Comtech Telecommunications positions in Q4 2015 and 24 closed out, a net change of -3 holders.
- The largest Comtech Telecommunications buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $4.81M added.
- The largest Comtech Telecommunications seller in Q4 2015 was Walthausen & Co, an estimated $8.9M sold.
Based on aggregated 13F filings for Q4 2015.