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Comtech Telecommunications

154 hedge funds and large institutions have $341M invested in Comtech Telecommunications in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.27M

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

20% more capital invested

Capital invested by funds: $284M → $341M (+$56.8M)

3% less funds holding

Funds holding: 159154 (-5)

4.77% less ownership

Funds ownership: 86.57%81.81% (-4.8%)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
58
Reduced
48
Closed
32
Calls
$2.26M
Puts
$1.27M
Net Calls
+$997K
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63M +$19.4K +1,145 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.9M -$437K -25,862 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M -$1.86M -110,087 -7%
HCM
4
Huber Capital Management
California
$21.7M +$3.51M +207,383 +19%
State Street
5
State Street
Massachusetts
$14.9M -$368K -21,791 -2%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$8.3M +$8.49M +502,088 New
Renaissance Technologies
7
Renaissance Technologies
New York
$8.27M -$5.74M -339,350 -41%
RA
8
Royce & Associates
New York
$8.11M +$1.34M +79,266 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.64M -$963K -57,000 -11%
Northern Trust
10
Northern Trust
Illinois
$7.1M +$1.62M +96,077 +30%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$6.66M +$1.67M +98,785 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.32M +$115K +6,782 +2%
Invesco
13
Invesco
Georgia
$5.49M -$916K -54,206 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.39M -$123K -7,259 -2%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$5.29M +$30.4K +1,800 +0.6%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5M +$1.02M +60,338 +26%
Millennium Management
17
Millennium Management
New York
$4.89M +$1.48M +87,783 +43%
Charles Schwab
18
Charles Schwab
California
$4.25M -$94.5K -5,591 -2%
N
19
Nuveen
North Carolina
$4.24M -$2.46M -145,642 -37%
AAM
20
Alpine Associates Management
Florida
$3.96M -$476K -28,156 -11%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.59M +$318K +18,820 +10%
UIC
22
Uniplan Investment Counsel
Wisconsin
$3.41M +$989K +58,487 +41%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.32M +$1.21M +71,599 +57%
LSV Asset Management
24
LSV Asset Management
Illinois
$3.13M +$1.03M +60,900 +49%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.11M +$1.54M +90,882 +98%