Comtech Telecommunications
CMTL
144 hedge funds and large institutions have $466M invested in Comtech Telecommunications in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 21 closing their positions.
1,317% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $211K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
2% more funds holding
Funds holding: 141 → 144 (+3)
0.34% more ownership
Funds ownership: 74.3% → 74.64% (+0.34%)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
6% less capital invested
Capital invested by funds: $496M → $466M (-$30.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$12.7M |
| 2 |
BlackRock
New York
|
+$3.81M |
| 3 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$2.58M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.9M |
| 2 |
Bank of New York Mellon
New York
|
-$2.83M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.71M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.35M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.13M |
CMTL Hedge Fund Activity: Q4 2021 in Review
144 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q4 2021, worth a combined $466M — down 6.1% from $496M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CMTL positions and 21 closed out — a net gain of 3 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $12.7M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $4.9M sold.
- 144 institutional investors held Comtech Telecommunications (CMTL) as of Q4 2021, up from 141 in Q3 2021.
- Funds reported $466M of Comtech Telecommunications stock for Q4 2021, down 6.1% quarter-over-quarter.
- 24 funds opened new Comtech Telecommunications positions in Q4 2021 and 21 closed out, a net change of +3 holders.
- The largest Comtech Telecommunications buyer in Q4 2021 was Cooper Creek Partners Management, an estimated $12.7M added.
- The largest Comtech Telecommunications seller in Q4 2021 was Uniplan Investment Counsel, an estimated $4.9M sold.
Based on aggregated 13F filings for Q4 2021.