Comtech Telecommunications
CMTL
147 hedge funds and large institutions have $481M invested in Comtech Telecommunications in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 19 closing their positions.
323% more call options, than puts
Call options by funds: $9.76M | Put options by funds: $2.31M
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 146 → 147 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.67% less ownership
Funds ownership: 78.99% → 76.32% (-2.7%)
6% less capital invested
Capital invested by funds: $511M → $481M (-$30.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$9.06M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.97M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.72M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.2M |
| 2 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$6.71M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.51M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.47M |
CMTL Hedge Fund Activity: Q2 2021 in Review
147 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q2 2021, worth a combined $481M — down 5.9% from $511M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CMTL positions and 19 closed out — a net gain of 2 holders — while 54 added to existing stakes and 44 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $9.06M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $19.2M sold.
- 147 institutional investors held Comtech Telecommunications (CMTL) as of Q2 2021, up from 146 in Q1 2021.
- Funds reported $481M of Comtech Telecommunications stock for Q2 2021, down 5.9% quarter-over-quarter.
- 21 funds opened new Comtech Telecommunications positions in Q2 2021 and 19 closed out, a net change of +2 holders.
- The largest Comtech Telecommunications buyer in Q2 2021 was Boothbay Fund Management, an estimated $9.06M added.
- The largest Comtech Telecommunications seller in Q2 2021 was Vaughan Nelson Investment Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2021.