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Comtech Telecommunications

149 hedge funds and large institutions have $189M invested in Comtech Telecommunications in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

9% more funds holding

Funds holding: 137149 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 74.34%73.98% (-0.37%)

17% less call options, than puts

Call options by funds: $466K | Put options by funds: $560K

27% less capital invested

Capital invested by funds: $259M → $189M (-$70.3M)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
47
Reduced
40
Closed
28
Calls
$466K
Puts
$560K
Net Calls
-$94K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.6M -$27.3M -2,546,526 -58%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.9M -$1.49M -138,709 -8%
ACM
3
Archon Capital Management
Washington
$13.6M +$6.24M +581,593 +64%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M -$5.09M -473,792 -26%
FCM
5
Freshford Capital Management
New York
$11.8M +$9.94M +926,503 +258%
RA
6
Royce & Associates
New York
$9.3M +$177K +16,500 +2%
Millennium Management
7
Millennium Management
New York
$7.9M +$8.86M +825,703 +2,118%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.07M +$332K +30,905 +6%
State Street
9
State Street
Massachusetts
$4.71M -$5.45M -507,787 -50%
Charles Schwab
10
Charles Schwab
California
$4.62M -$142K -13,222 -3%
AR
11
Acacia Research
New York
$4.39M -$6.5M -605,314 -56%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.94M +$209K +19,518 +5%
HCM
13
Huber Capital Management
California
$3.85M +$1.37M +127,850 +44%
Citadel Advisors
14
Citadel Advisors
Florida
$3.49M +$3M +279,083 +271%
PCM
15
Penserra Capital Management
California
$2.92M +$100K +9,363 +3%
Marshall Wace
16
Marshall Wace
United Kingdom
$2.88M +$3.39M +315,598 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.81M +$3.25M +302,690 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.71M +$2.71M +252,728 +575%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$2.62M +$1.2M +112,010 +64%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.57M -$1.37M -127,425 -31%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.45M +$2.72M +253,004 +1,673%
Northern Trust
22
Northern Trust
Illinois
$2.28M -$439K -40,886 -14%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.06M +$14.5K +1,350 +0.6%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2M +$2.35M +218,683 New
Jane Street
25
Jane Street
New York
$1.96M +$2.31M +214,854 New