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Comtech Telecommunications

132 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, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $202M → $235M (+$33.3M)

1.71% more ownership

Funds ownership: 73.4%75.11% (+1.7%)

8% less funds holding

Funds holding: 143132 (-11)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

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

Holders
132
Holders Change
-11
Holders Change %
-7.69%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
49
Closed
22
Calls
$134K
Puts
$484K
Net Calls
-$350K
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54M +$1.57M +138,767 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.4M -$149K -13,230 -0.7%
AR
3
Acacia Research
New York
$15.7M +$14.6M +1,291,276 New
RA
4
Royce & Associates
New York
$12.7M +$123K +10,900 +1%
State Street
5
State Street
Massachusetts
$12.1M +$519K +46,020 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.6M +$4.26M +377,283 +76%
ACM
7
Archon Capital Management
Washington
$9.49M +$8.82M +781,866 New
CCPM
8
Cooper Creek Partners Management
New York
$8.8M -$13.2M -1,170,942 -62%
Charles Schwab
9
Charles Schwab
California
$6.09M +$623K +55,198 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.93M +$127K +11,224 +2%
Invesco
11
Invesco
Georgia
$5.82M +$1.62M +143,193 +43%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$5.02M -$76.8K -6,807 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.01M +$1.83M +162,332 +65%
PCM
14
Penserra Capital Management
California
$3.92M -$290K -25,668 -7%
HCM
15
Huber Capital Management
California
$3.63M +$1.16M +102,525 +52%
Northern Trust
16
Northern Trust
Illinois
$3.59M +$59.5K +5,271 +2%
BFM
17
Boothbay Fund Management
New York
$3.55M -$3.82M -338,315 -54%
Morgan Stanley
18
Morgan Stanley
New York
$3.52M -$425K -37,660 -11%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.73M +$28.8K +2,550 +1%
GF
20
Gabelli Funds
New York
$2.4M -$58.1K -5,151 -3%
TA
21
Teton Advisors
New York
$2.17M -$118K -10,500 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.05M -$58.5K -5,189 -3%
BCM
23
Bridgeway Capital Management
Texas
$1.66M
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.55M +$272K +24,109 +23%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.53M -$78.4K -6,947 -5%