We are live on ! Find out more
CMTL icon

Comtech Telecommunications

169 hedge funds and large institutions have $772M invested in Comtech Telecommunications in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $682M → $772M (+$90.2M)

2.78% more ownership

Funds ownership: 86.47%89.25% (+2.8%)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

5% less funds holding

Funds holding: 178169 (-9)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

60% less call options, than puts

Call options by funds: $21K | Put options by funds: $53K

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
15
Increased
65
Reduced
66
Closed
24
Calls
$21K
Puts
$53K
Net Calls
-$32K
Net Calls Change
+$836K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$167K +4,863 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$71.4M -$288K -8,384 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.2M +$287K +8,343 +0.5%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.8M +$19.6M +571,309 +99%
HCM
5
Huber Capital Management
California
$30M -$3.53M -102,602 -11%
State Street
6
State Street
Massachusetts
$28.7M -$9.87K -287 -0%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.6M +$5.52M +160,700 +32%
CVA
8
Ceredex Value Advisors
Florida
$19.7M -$2.96M -85,958 -13%
Morgan Stanley
9
Morgan Stanley
New York
$16.5M +$12.9M +376,308 +421%
RA
10
Royce & Associates
New York
$15.2M -$4.88M -141,990 -25%
Invesco
11
Invesco
Georgia
$15.1M +$802K +23,316 +6%
N
12
Nuveen
North Carolina
$14.6M +$449K +13,072 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.5M +$2.62M +76,242 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M -$752K -21,875 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12M -$759K -22,073 -6%
Northern Trust
16
Northern Trust
Illinois
$11.4M -$316K -9,179 -3%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$11M +$373K +10,857 +4%
Goldman Sachs
18
Goldman Sachs
New York
$10.5M +$4.14M +120,326 +69%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$10.2M +$7.66M +222,934 +343%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$9.98M -$76.9K -2,236 -0.8%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$9.93M +$6.05M +176,076 +170%
Ameriprise
22
Ameriprise
Minnesota
$8.91M +$1.49M +43,325 +21%
Charles Schwab
23
Charles Schwab
California
$8.72M -$394K -11,470 -4%
Wells Fargo
24
Wells Fargo
California
$8.54M -$1.49M -43,222 -15%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.17M -$179K -5,201 -3%