We are live on ! Find out more
CMTL icon

Comtech Telecommunications

159 hedge funds and large institutions have $284M invested in Comtech Telecommunications in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $700K | Put options by funds: $260K

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

2.67% less ownership

Funds ownership: 89.25%86.57% (-2.7%)

6% less funds holding

Funds holding: 169159 (-10)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

63% less capital invested

Capital invested by funds: $772M → $284M (-$488M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
62
Reduced
50
Closed
29
Calls
$700K
Puts
$260K
Net Calls
+$440K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.5M -$1.34M -47,769 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M +$638K +22,694 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.3M -$458K -16,283 -1%
HCM
4
Huber Capital Management
California
$14.3M +$6.47M +230,267 +27%
State Street
5
State Street
Massachusetts
$12M +$2.63M +93,569 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$11M +$4.61M +164,100 +25%
RCMNY
7
Rubric Capital Management (New York)
New York
$7M +$14.8M +526,955 New
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.77M +$2.87M +102,258 +25%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$6.36M -$18.8M -670,032 -58%
RA
10
Royce & Associates
New York
$5.33M -$781K -27,776 -6%
N
11
Nuveen
North Carolina
$5.27M -$429K -15,259 -4%
Invesco
12
Invesco
Georgia
$5.04M -$1.33M -47,146 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.89M +$848K +30,178 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.34M -$504K -17,921 -5%
Northern Trust
15
Northern Trust
Illinois
$4.31M +$113K +4,034 +1%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$4.13M
PRCP
17
Pacific Ridge Capital Partners
Oregon
$3.93M +$402K +14,303 +5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.84M +$1.28M +45,702 +16%
Goldman Sachs
19
Goldman Sachs
New York
$3.8M -$251K -8,922 -3%
MIP
20
Mondrian Investment Partners
United Kingdom
$3.77M +$4.47M +159,208 +128%
AAM
21
Alpine Associates Management
Florida
$3.49M +$7.39M +262,800 New
Ameriprise
22
Ameriprise
Minnesota
$3.44M +$224K +7,960 +3%
Charles Schwab
23
Charles Schwab
California
$3.42M +$317K +11,275 +5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.13M +$3.22M +114,650 +95%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.86M -$2.04M -72,743 -25%