We are live on ! Find out more
CMTL icon

Comtech Telecommunications

137 hedge funds and large institutions have $259M invested in Comtech Telecommunications in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

14% more call options, than puts

Call options by funds: $367K | Put options by funds: $322K

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

10% more capital invested

Capital invested by funds: $235M → $259M (+$24M)

4% more funds holding

Funds holding: 132137 (+5)

0.77% less ownership

Funds ownership: 75.11%74.34% (-0.77%)

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
49
Reduced
43
Closed
8
Calls
$367K
Puts
$322K
Net Calls
+$45K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.5M -$1.14M -79,738 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M +$11.3K +790 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.6M +$1.85M +129,067 +8%
AR
4
Acacia Research
New York
$13.6M -$2.94M -205,134 -16%
State Street
5
State Street
Massachusetts
$12.8M +$318K +22,195 +2%
RA
6
Royce & Associates
New York
$12.5M -$650K -45,417 -4%
ACM
7
Archon Capital Management
Washington
$11.3M +$1.78M +124,613 +16%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.1M +$237K +16,543 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.54M +$512K +35,787 +7%
Charles Schwab
10
Charles Schwab
California
$6.48M +$246K +17,166 +3%
Invesco
11
Invesco
Georgia
$6.17M +$219K +15,271 +3%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$5.14M -$26.4K -1,845 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.09M -$67.1K -4,684 -1%
FCM
14
Freshford Capital Management
New York
$4.49M +$5.15M +359,591 New
PCM
15
Penserra Capital Management
California
$3.88M -$181K -12,665 -4%
Morgan Stanley
16
Morgan Stanley
New York
$3.78M +$189K +13,208 +5%
HCM
17
Huber Capital Management
California
$3.66M -$80.7K -5,638 -2%
Northern Trust
18
Northern Trust
Illinois
$3.63M -$68.4K -4,779 -2%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.79M -$11.8K -825 -0.4%
GF
20
Gabelli Funds
New York
$2.42M -$48.2K -3,363 -2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.38M +$1.23M +86,172 +83%
TA
22
Teton Advisors
New York
$2.23M +$788 +55 +0%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$2.18M +$1.92M +134,206 +332%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.09M -$16.7K -1,167 -0.7%
BCM
25
Bridgeway Capital Management
Texas
$1.85M +$169K +11,809 +9%