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Comtech Telecommunications

155 hedge funds and large institutions have $623M invested in Comtech Telecommunications in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $909K

36% more capital invested

Capital invested by funds: $459M → $623M (+$165M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.41% more ownership

Funds ownership: 87.88%88.29% (+0.41%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 156155 (-1)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
50
Reduced
61
Closed
22
Calls
$3.24M
Puts
$909K
Net Calls
+$2.33M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.5M +$1.32M +54,591 +2%
HCM
2
Huber Capital Management
California
$70.7M -$2.42M -100,116 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.5M -$45.4K -1,882 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.4M +$796K +32,991 +2%
RA
5
Royce & Associates
New York
$39.3M -$2.7M -111,900 -8%
State Street
6
State Street
Massachusetts
$19.4M +$2.03M +84,170 +15%
Ameriprise
7
Ameriprise
Minnesota
$12.4M +$893K +37,023 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.4M +$804K +33,336 +9%
Invesco
9
Invesco
Georgia
$11.4M -$1.43M -59,475 -13%
Charles Schwab
10
Charles Schwab
California
$11M -$1.05M -43,624 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.7M +$2.54M +105,300 +42%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$9.56M +$48.2K +2,000 +0.6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$8.64M -$1.5M -62,381 -18%
Northern Trust
14
Northern Trust
Illinois
$8.32M -$28.2K -1,171 -0.4%
PPA
15
Parametric Portfolio Associates
Washington
$8.28M +$1.2M +49,547 +22%
Bank of America
16
Bank of America
North Carolina
$8.2M +$5.33M +220,978 +413%
IECM
17
Intrinsic Edge Capital Management
Illinois
$8.16M +$6.59M +273,183 New
Goldman Sachs
18
Goldman Sachs
New York
$7.48M -$705K -29,238 -10%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$7.39M -$1.32M -54,780 -18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.05M +$647K +26,834 +13%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.63M +$118K +4,898 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.62M +$327K +13,554 +8%
UIC
23
Uniplan Investment Counsel
Wisconsin
$5.41M +$54K +2,237 +1%
HAI
24
Hennessy Advisors Inc
California
$5.07M +$4.09M +169,600 New
EI
25
EAM Investors
California
$4.45M +$3.59M +149,029 New