Comtech Telecommunications
CMTL
146 hedge funds and large institutions have $511M invested in Comtech Telecommunications in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 24 closing their positions.
22% more capital invested
Capital invested by funds: $418M → $511M (+$93.2M)
15% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.5M
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1% more funds holding
Funds holding: 144 → 146 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.74% less ownership
Funds ownership: 80.73% → 78.99% (-1.7%)
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$19.7M |
| 2 |
RA
Royce & Associates
New York
|
+$12.1M |
| 3 |
BlackRock
New York
|
+$7.92M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.15M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$5.14M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4.33M |
| 3 |
Millennium Management
New York
|
-$3.79M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.33M |
CMTL Hedge Fund Activity: Q1 2021 in Review
146 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q1 2021, worth a combined $511M — up 22% from $418M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CMTL positions and 24 closed out — a net gain of 3 holders — while 41 added to existing stakes and 54 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $19.7M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $5.14M sold.
- 146 institutional investors held Comtech Telecommunications (CMTL) as of Q1 2021, up from 144 in Q4 2020.
- Funds reported $511M of Comtech Telecommunications stock for Q1 2021, up 22% quarter-over-quarter.
- 27 funds opened new Comtech Telecommunications positions in Q1 2021 and 24 closed out, a net change of +3 holders.
- The largest Comtech Telecommunications buyer in Q1 2021 was Vaughan Nelson Investment Management, an estimated $19.7M added.
- The largest Comtech Telecommunications seller in Q1 2021 was Nordea Investment Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q1 2021.