Comtech Telecommunications
CMTL
143 hedge funds and large institutions have $202M invested in Comtech Telecommunications in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 14 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
14% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $897K
10% more capital invested
Capital invested by funds: $185M → $202M (+$17.6M)
4% more funds holding
Funds holding: 138 → 143 (+5)
3.2% less ownership
Funds ownership: 76.6% → 73.4% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.56M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.26M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.42M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.65M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.62M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.83M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$1.77M |
CMTL Hedge Fund Activity: Q3 2022 in Review
143 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q3 2022, worth a combined $202M — up 9.5% from $185M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CMTL positions and 14 closed out — a net gain of 5 holders — while 59 added to existing stakes and 38 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.56M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $6.42M.
- 143 institutional investors held Comtech Telecommunications (CMTL) as of Q3 2022, up from 138 in Q2 2022.
- Funds reported $202M of Comtech Telecommunications stock for Q3 2022, up 9.5% quarter-over-quarter.
- 19 funds opened new Comtech Telecommunications positions in Q3 2022 and 14 closed out, a net change of +5 holders.
- The largest Comtech Telecommunications buyer in Q3 2022 was JP Morgan Chase, an estimated $4.56M added.
- The largest Comtech Telecommunications seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $6.42M sold.
Based on aggregated 13F filings for Q3 2022.