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Comtech Telecommunications

165 hedge funds and large institutions have $764M invested in Comtech Telecommunications in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,459% more call options, than puts

Call options by funds: $17M | Put options by funds: $1.09M

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $656M → $764M (+$108M)

5% more funds holding

Funds holding: 157165 (+8)

1.33% more ownership

Funds ownership: 87.08%88.4% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
54
Reduced
60
Closed
12
Calls
$17M
Puts
$1.09M
Net Calls
+$15.9M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$2.98M +87,030 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$72.1M +$18K +526 +0%
HCM
3
Huber Capital Management
California
$70.7M -$5.42M -158,046 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.3M +$1.98M +57,669 +4%
RA
5
Royce & Associates
New York
$35.5M -$3.04M -88,505 -8%
State Street
6
State Street
Massachusetts
$25.8M +$669K +19,515 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.4M +$5.63M +164,300 +48%
CVA
8
Ceredex Value Advisors
Florida
$16.4M +$15.5M +451,600 New
Invesco
9
Invesco
Georgia
$15.8M +$353K +10,292 +2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$14.6M +$2.35M +68,575 +20%
Goldman Sachs
11
Goldman Sachs
New York
$14.1M +$4.5M +131,318 +51%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.9M -$964K -28,110 -7%
Ameriprise
13
Ameriprise
Minnesota
$13.7M -$1.74M -50,814 -12%
Charles Schwab
14
Charles Schwab
California
$11.7M -$732K -21,352 -6%
RCMC
15
RK Capital Management (Colorado)
Colorado
$11.2M +$1.39M +40,500 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.1M +$1.24M +36,135 +13%
Northern Trust
17
Northern Trust
Illinois
$10.7M +$155K +4,511 +2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$10M -$806K -23,500 -8%
IECM
19
Intrinsic Edge Capital Management
Illinois
$9.91M
PPA
20
Parametric Portfolio Associates
Washington
$7.69M -$1.84M -53,773 -20%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$7.23M -$723K -21,082 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.14M +$229K +6,683 +4%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$7.01M -$1.49M -43,372 -18%
Marshall Wace
24
Marshall Wace
United Kingdom
$6.98M +$6.6M +192,372 New
GIPM
25
G2 Investment Partners Management
New York
$6.1M +$3.38M +98,406 +141%