Comtech Telecommunications
CMTL
138 hedge funds and large institutions have $185M invested in Comtech Telecommunications in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 11 closing their positions.
3,462% more call options, than puts
Call options by funds: $926K | Put options by funds: $26K
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
4% more funds holding
Funds holding: 133 → 138 (+5)
0.18% more ownership
Funds ownership: 76.42% → 76.6% (+0.18%)
42% less capital invested
Capital invested by funds: $318M → $185M (-$133M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.55M |
| 2 |
RA
Royce & Associates
New York
|
+$1.74M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.56M |
| 4 |
Morgan Stanley
New York
|
+$1.4M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.91M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.58M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.46M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.28M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.11M |
CMTL Hedge Fund Activity: Q2 2022 in Review
138 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q2 2022, worth a combined $185M — down 42% from $318M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMTL positions and 11 closed out — a net gain of 8 holders — while 49 added to existing stakes and 43 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.55M. The largest seller was Vanguard Group, cutting an estimated $1.91M.
- 138 institutional investors held Comtech Telecommunications (CMTL) as of Q2 2022, up from 133 in Q1 2022.
- Funds reported $185M of Comtech Telecommunications stock for Q2 2022, down 42% quarter-over-quarter.
- 19 funds opened new Comtech Telecommunications positions in Q2 2022 and 11 closed out, a net change of +8 holders.
- The largest Comtech Telecommunications buyer in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $3.55M added.
- The largest Comtech Telecommunications seller in Q2 2022 was Vanguard Group, an estimated $1.91M sold.
Based on aggregated 13F filings for Q2 2022.