Comtech Telecommunications
CMTL
128 hedge funds and large institutions have $416M invested in Comtech Telecommunications in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 11 closing their positions.
2,659% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $41K
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
5% more funds holding
Funds holding: 122 → 128 (+6)
5% more capital invested
Capital invested by funds: $397M → $416M (+$18.7M)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
2.86% less ownership
Funds ownership: 88.76% → 85.9% (-2.9%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.87M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$2.79M |
| 3 |
Goldman Sachs
New York
|
+$2.51M |
| 4 |
SIM
Spark Investment Management
New York
|
+$2.05M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$8.77M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$7.44M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.12M |
| 4 |
Two Sigma Investments
New York
|
-$3.85M |
| 5 |
Millennium Management
New York
|
-$2.71M |
CMTL Hedge Fund Activity: Q3 2017 in Review
128 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q3 2017, worth a combined $416M — up 4.7% from $397M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMTL positions and 11 closed out — a net gain of 8 holders — while 42 added to existing stakes and 42 trimmed.
The largest buyer was Invesco, adding an estimated $2.87M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $8.77M.
- 128 institutional investors held Comtech Telecommunications (CMTL) as of Q3 2017, up from 122 in Q2 2017.
- Funds reported $416M of Comtech Telecommunications stock for Q3 2017, up 4.7% quarter-over-quarter.
- 19 funds opened new Comtech Telecommunications positions in Q3 2017 and 11 closed out, a net change of +8 holders.
- The largest Comtech Telecommunications buyer in Q3 2017 was Invesco, an estimated $2.87M added.
- The largest Comtech Telecommunications seller in Q3 2017 was Paradigm Capital Management Inc, an estimated $8.77M sold.
Based on aggregated 13F filings for Q3 2017.