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Comtech Telecommunications
CMTL

Overview Fund Activity

131 hedge funds and large institutions have $169M invested in Comtech Telecommunications in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
42
Reduced
47
Closed
16
Calls
$390K
Puts
$291K
Net Calls
+$99K
Net Calls Change
-$56K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.65M
2
PMAM
2
Penn Mutual Asset Management
Pennsylvania
$2.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.12M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.01M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$6.58M
2
Millennium Management
2
Millennium Management
New York
$1.73M
3
Citadel Advisors
3
Citadel Advisors
Florida
$731K
4
RA
4
Royce & Associates
New York
$7.93M
5
HCM
5
Huber Capital Management
California
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.1M 1,913,982 +103,497 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M 1,445,510 +48,097 +3%
ACM
3
Archon Capital Management
Washington
$12.1M 1,434,093 -71,503 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M 1,367,532 +63,269 +5%
PCMI
5
Paradigm Capital Management Inc
New York
$9.49M 1,125,300 +177,302 +19%
RA
6
Royce & Associates
New York
$7.93M 940,404 -224,600 -19%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$7.65M 908,001 +555,714 +158%
FCM
8
Freshford Capital Management
New York
$6.58M 780,404 -600,206 -43%
KCM
9
Kennedy Capital Management
Missouri
$5.24M 621,383 -10,169 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.1M 604,746 +26,042 +5%
State Street
11
State Street
Massachusetts
$4.69M 556,627 +53,026 +11%
Charles Schwab
12
Charles Schwab
California
$4.4M 522,507 -4,599 -0.9%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$4.29M 508,987 +102,494 +25%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.12M 488,765 +264,350 +118%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.03M 478,589 -20,630 -4%
Morgan Stanley
16
Morgan Stanley
New York
$3.01M 356,550 +229,826 +181%
PMAM
17
Penn Mutual Asset Management
Pennsylvania
$2.9M 343,789 +343,789 New
Invesco
18
Invesco
Georgia
$2.21M 261,999 +24,162 +10%
Northern Trust
19
Northern Trust
Illinois
$2.19M 259,325 +18,389 +8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.98M 235,299 -12,598 -5%
HCM
21
Huber Capital Management
California
$1.96M 232,512 -209,547 -47%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$1.96M 232,382 +232,382 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.83M 216,678 -175 -0.1%
Millennium Management
24
Millennium Management
New York
$1.73M 205,580 -338,933 -62%
PIM
25
Profit Investment Management
Maryland
$1.72M 203,656 +31,358 +18%
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