Comtech Telecommunications
CMTL
141 hedge funds and large institutions have $496M invested in Comtech Telecommunications in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 65 reducing their positions, and 15 closing their positions.
20% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $3.1M
3% more capital invested
Capital invested by funds: $481M → $496M (+$15.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.02% less ownership
Funds ownership: 76.32% → 74.3% (-2%)
4% less funds holding
Funds holding: 147 → 141 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
40% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$13.2M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$7.54M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.91M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.4M |
| 5 |
Goldman Sachs
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$6.34M |
| 2 |
Millennium Management
New York
|
-$3.78M |
| 3 |
BlackRock
New York
|
-$3.36M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.36M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.95M |
CMTL Hedge Fund Activity: Q3 2021 in Review
141 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q3 2021, worth a combined $496M — up 3.2% from $481M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CMTL and 9 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 39 added.
The largest buyer was Cooper Creek Partners Management, adding an estimated $13.2M. The largest seller was Russell Investments Group, cutting an estimated $6.34M.
- 141 institutional investors held Comtech Telecommunications (CMTL) as of Q3 2021, down from 147 in Q2 2021.
- Funds reported $496M of Comtech Telecommunications stock for Q3 2021, up 3.2% quarter-over-quarter.
- 9 funds opened new Comtech Telecommunications positions in Q3 2021 and 15 closed out, a net change of -6 holders.
- The largest Comtech Telecommunications buyer in Q3 2021 was Cooper Creek Partners Management, an estimated $13.2M added.
- The largest Comtech Telecommunications seller in Q3 2021 was Russell Investments Group, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2021.