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Comtech Telecommunications

144 hedge funds and large institutions have $417M invested in Comtech Telecommunications in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more capital invested

Capital invested by funds: $275M → $417M (+$143M)

34% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.96M

0.04% more ownership

Funds ownership: 80.69%80.73% (+0.04%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

5% less funds holding

Funds holding: 151144 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
49
Reduced
52
Closed
22
Calls
$2.63M
Puts
$1.96M
Net Calls
+$668K
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.9M +$4.35M +248,441 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.1M -$372K -21,239 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33M +$257K +14,687 +0.9%
State Street
4
State Street
Massachusetts
$18.1M +$164K +9,346 +1%
PCMI
5
Paradigm Capital Management Inc
New York
$17M +$13.5M +770,100 +1,540%
RA
6
Royce & Associates
New York
$12.5M +$2.2M +125,847 +26%
HCM
7
Huber Capital Management
California
$12M -$4.81M -274,977 -32%
CCPM
8
Cooper Creek Partners Management
New York
$8.91M +$7.53M +430,516 New
Northern Trust
9
Northern Trust
Illinois
$8.19M -$243K -13,884 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.9M +$64.9K +3,711 +1%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$7.89M -$802K -45,810 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.84M +$1.04M +59,438 +19%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$7.82M +$787K +44,983 +14%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$7.07M +$398K +22,740 +7%
VA
15
Verdad Advisers
Massachusetts
$6.72M +$5.69M +325,000 New
Charles Schwab
16
Charles Schwab
California
$5.67M +$316K +18,041 +7%
Invesco
17
Invesco
Georgia
$5.4M -$767K -43,805 -14%
Millennium Management
18
Millennium Management
New York
$5.15M -$1.48M -84,647 -25%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$5.14M -$84.2K -4,809 -2%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$5.11M -$1.12M -64,100 -21%
PCM
21
Penserra Capital Management
California
$4.95M +$1.64M +93,430 +64%
FP
22
Foundry Partners
Minnesota
$4.31M +$158K +9,050 +5%
Ameriprise
23
Ameriprise
Minnesota
$4.16M +$17.2K +980 +0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.12M -$505K -28,860 -13%
UIC
25
Uniplan Investment Counsel
Wisconsin
$3.98M -$183K -10,431 -5%