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Comtech Telecommunications
CMTL

Overview Fund Activity

158 hedge funds and large institutions have $514M invested in Comtech Telecommunications in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
158
Holders Change
-7
Holders Change %
-4.24%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
65
Reduced
43
Closed
27
Calls
$11M
Puts
$4.16M
Net Calls
+$6.81M
Net Calls Change
-$9.11M

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$3.87M
2
WG
2
Winton Group
United Kingdom
$3.65M
3
BlackRock
3
BlackRock
New York
$88.5M
4
CVA
4
Ceredex Value Advisors
Florida
$13.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.8M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$5.67M
3
HCM
3
Huber Capital Management
California
$44M
4
Citigroup
4
Citigroup
New York
$434K
5
RA
5
Royce & Associates
New York
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.5M 3,637,049 +111,215 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.9M 2,009,381 +22,723 +1%
HCM
3
Huber Capital Management
California
$44M 1,806,040 -143,130 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.4M 1,618,474 +37,304 +2%
RA
5
Royce & Associates
New York
$22M 902,850 -76,940 -8%
State Street
6
State Street
Massachusetts
$17.8M 731,288 +20,205 +3%
CVA
7
Ceredex Value Advisors
Florida
$13.5M 554,866 +103,266 +23%
Renaissance Technologies
8
Renaissance Technologies
New York
$12M 494,050 -12,800 -3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$11.8M 483,647 +79,868 +20%
Invesco
10
Invesco
Georgia
$9.6M 394,541 -41,976 -10%
Goldman Sachs
11
Goldman Sachs
New York
$9.35M 384,316 -4,625 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.88M 364,802 -18,345 -5%
RCMC
13
RK Capital Management (Colorado)
Colorado
$8.06M 331,047 +22,500 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.57M 311,188 +5,995 +2%
Northern Trust
15
Northern Trust
Illinois
$7.31M 300,150 +3,820 +1%
Charles Schwab
16
Charles Schwab
California
$6.89M 282,926 -40,869 -13%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$6.73M 276,500 – –
IECM
18
Intrinsic Edge Capital Management
Illinois
$6.65M 273,183 – –
Marshall Wace
19
Marshall Wace
United Kingdom
$6.33M 259,924 +67,552 +35%
Ameriprise
20
Ameriprise
Minnesota
$5.67M 232,850 -143,514 -38%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.95M 203,236 +6,315 +3%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$4.75M 195,206 +1,929 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.53M 186,140 -13,287 -7%
Morgan Stanley
24
Morgan Stanley
New York
$4.37M 179,637 +39,049 +28%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.17M 171,464 +29,014 +20%
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