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Comtech Telecommunications
CMTL
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 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more capital invested
Capital invested by funds: $417M → $511M (+$93.1M)
15% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.5M
1% more funds holding
Funds holding: 144 → 146 (+2)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
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
Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
41
Reduced
54
Closed
25
Calls
$1.73M
Puts
$1.5M
Net Calls
+$229K
Net Calls Change
-$439K
Top Buyers
| 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
| 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 |
