Comtech Telecommunications
CMTL
157 hedge funds and large institutions have $656M invested in Comtech Telecommunications in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 15 closing their positions.
9,183% more call options, than puts
Call options by funds: $8.63M | Put options by funds: $93K
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
5% more capital invested
Capital invested by funds: $623M → $656M (+$32.9M)
1% more funds holding
Funds holding: 155 → 157 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.21% less ownership
Funds ownership: 88.29% → 87.08% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.58M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.72M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.37M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$8.05M |
| 2 |
RA
Royce & Associates
New York
|
-$7.65M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.33M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.79M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.71M |
CMTL Hedge Fund Activity: Q2 2018 in Review
157 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q2 2018, worth a combined $656M — up 5.3% from $623M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMTL positions and 15 closed out — a net gain of 4 holders — while 52 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $7.58M. The largest seller was Huber Capital Management, cutting an estimated $8.05M.
- 157 institutional investors held Comtech Telecommunications (CMTL) as of Q2 2018, up from 155 in Q1 2018.
- Funds reported $656M of Comtech Telecommunications stock for Q2 2018, up 5.3% quarter-over-quarter.
- 19 funds opened new Comtech Telecommunications positions in Q2 2018 and 15 closed out, a net change of +4 holders.
- The largest Comtech Telecommunications buyer in Q2 2018 was BlackRock, an estimated $7.58M added.
- The largest Comtech Telecommunications seller in Q2 2018 was Huber Capital Management, an estimated $8.05M sold.
Based on aggregated 13F filings for Q2 2018.