Comtech Telecommunications
CMTL
168 hedge funds and large institutions have $589M invested in Comtech Telecommunications in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 26 closing their positions.
212% more call options, than puts
Call options by funds: $78K | Put options by funds: $25K
21% more capital invested
Capital invested by funds: $488M → $589M (+$102M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
0.16% less ownership
Funds ownership: 87.01% → 86.85% (-0.16%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
3% less funds holding
Funds holding: 173 → 168 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$9.52M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$5.21M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.78M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.48M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.45M |
| 2 |
Goldman Sachs
New York
|
-$3.81M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.68M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$3M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.55M |
CMTL Hedge Fund Activity: Q2 2019 in Review
168 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q2 2019, worth a combined $589M — up 21% from $488M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CMTL and 24 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 58 added.
The largest buyer was Nuveen, opening a new position worth an estimated $9.52M. The largest seller was Royce & Associates, cutting an estimated $4.45M.
- 168 institutional investors held Comtech Telecommunications (CMTL) as of Q2 2019, down from 173 in Q1 2019.
- Funds reported $589M of Comtech Telecommunications stock for Q2 2019, up 21% quarter-over-quarter.
- 24 funds opened new Comtech Telecommunications positions in Q2 2019 and 26 closed out, a net change of -2 holders.
- The largest Comtech Telecommunications buyer in Q2 2019 was Nuveen, an estimated $9.52M added.
- The largest Comtech Telecommunications seller in Q2 2019 was Royce & Associates, an estimated $4.45M sold.
Based on aggregated 13F filings for Q2 2019.