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Comtech Telecommunications

173 hedge funds and large institutions have $487M invested in Comtech Telecommunications in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,461% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $403K

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

9% more funds holding

Funds holding: 158173 (+15)

1.42% less ownership

Funds ownership: 88.34%86.92% (-1.4%)

5% less capital invested

Capital invested by funds: $514M → $487M (-$27.1M)

Holders
173
Holders Change
+15
Holders Change %
+9.49%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
32
Increased
58
Reduced
48
Closed
15
Calls
$6.29M
Puts
$403K
Net Calls
+$5.89M
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.6M +$130K +5,270 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.6M -$62.7K -2,532 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.2M +$1.69M +68,432 +4%
HCM
4
Huber Capital Management
California
$30.4M -$12.3M -495,293 -27%
RA
5
Royce & Associates
New York
$20.5M -$495K -20,012 -2%
State Street
6
State Street
Massachusetts
$17.5M +$575K +23,236 +3%
CVA
7
Ceredex Value Advisors
Florida
$16.7M +$4.12M +166,300 +30%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.34M -$2.28M -92,000 -19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.51M +$43.7K +1,766 +0.5%
Invesco
10
Invesco
Georgia
$8.37M -$842K -34,007 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.37M +$1.22M +49,308 +16%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$8.09M +$1.77M +71,700 +26%
Marshall Wace
13
Marshall Wace
United Kingdom
$7.9M +$1.98M +80,157 +31%
RCMC
14
RK Capital Management (Colorado)
Colorado
$7.45M -$255K -10,300 -3%
Northern Trust
15
Northern Trust
Illinois
$6.96M -$13.3K -539 -0.2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$6.27M -$5.29M -213,665 -44%
Charles Schwab
17
Charles Schwab
California
$6.21M -$389K -15,729 -6%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$6.14M +$1.72M +69,340 +36%
Millennium Management
19
Millennium Management
New York
$6.13M +$3.37M +136,315 +107%
Goldman Sachs
20
Goldman Sachs
New York
$5.91M -$3.21M -129,758 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.77M +$6.15M +248,400 New
FP
22
Foundry Partners
Minnesota
$5.42M +$1.84M +74,335 +47%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.67M -$49.8K -2,012 -1%
MIP
24
Mondrian Investment Partners
United Kingdom
$4.25M +$840K +33,932 +23%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.17M -$166K -6,720 -4%