Comtech Telecommunications
CMTL
131 hedge funds and large institutions have $235M invested in Comtech Telecommunications in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 22 closing their positions.
16% more capital invested
Capital invested by funds: $202M → $235M (+$32.7M)
3.78% less ownership
Funds ownership: 73.4% → 69.62% (-3.8%)
8% less funds holding
Funds holding: 143 → 131 (-12)
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
72% less call options, than puts
Call options by funds: $134K | Put options by funds: $484K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$8.82M |
| 2 |
JP Morgan Chase
New York
|
+$4.26M |
| 3 |
Bank of New York Mellon
New York
|
+$1.83M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
| 5 |
BlackRock
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$13.2M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$3.82M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.16M |
| 4 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.02M |
| 5 |
CC
Clearline Capital
New York
|
-$732K |
CMTL Hedge Fund Activity: Q4 2022 in Review
131 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q4 2022, worth a combined $235M — up 16% from $202M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CMTL and 11 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 36 added.
The largest buyer was Archon Capital Management, opening a new position worth an estimated $8.82M. The largest seller was Cooper Creek Partners Management, cutting an estimated $13.2M.
- 131 institutional investors held Comtech Telecommunications (CMTL) as of Q4 2022, down from 143 in Q3 2022.
- Funds reported $235M of Comtech Telecommunications stock for Q4 2022, up 16% quarter-over-quarter.
- 11 funds opened new Comtech Telecommunications positions in Q4 2022 and 22 closed out, a net change of -11 holders.
- The largest Comtech Telecommunications buyer in Q4 2022 was Archon Capital Management, an estimated $8.82M added.
- The largest Comtech Telecommunications seller in Q4 2022 was Cooper Creek Partners Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2022.