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Comtech Telecommunications
CMTL

132 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, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $390K | Put options by funds: $291K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 128 → 132 (+4)

2.54% less ownership

Funds ownership: 73.1% → 70.56% (-2.5%)

5% less capital invested

Capital invested by funds: $178M → $169M (-$8.93M)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% 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
48
Closed
16
Calls
$390K
Puts
$291K
Net Calls
+$99K
Net Calls Change
-$56K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.8M
2
PMAM
Penn Mutual Asset Management
Pennsylvania
+$3.59M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.76M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.42M
5
Morgan Stanley
Morgan Stanley
New York
+$2.4M

Top Sellers

1
FCM
Freshford Capital Management
New York
-$6.26M
2
Millennium Management
Millennium Management
New York
-$3.54M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.18M
4
RA
Royce & Associates
New York
-$2.34M
5
HCM
Huber Capital Management
California
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$16.1M +$1.08M +103,497 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M +$502K +48,097 +3%
ACM
3
Archon Capital Management
Washington
$12.1M -$746K -71,503 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.5M +$660K +63,269 +5%
PCMI
5
Paradigm Capital Management Inc
New York
$9.49M +$1.85M +177,302 +19%
RA
6
Royce & Associates
New York
$7.93M -$2.34M -224,600 -19%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$7.65M +$5.8M +555,714 +158%
FCM
8
Freshford Capital Management
New York
$6.58M -$6.26M -600,206 -43%
KCM
9
Kennedy Capital Management
Missouri
$5.24M -$106K -10,169 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.1M +$272K +26,042 +5%
State Street
11
State Street
Massachusetts
$4.69M +$553K +53,026 +11%
Charles Schwab
12
Charles Schwab
California
$4.4M -$48K -4,599 -0.9%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$4.29M +$1.07M +102,494 +25%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.12M +$2.76M +264,350 +118%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.03M -$215K -20,630 -4%
Morgan Stanley
16
Morgan Stanley
New York
$3.01M +$2.4M +229,826 +181%
PMAM
17
Penn Mutual Asset Management
Pennsylvania
$2.9M +$3.59M +343,789 New
Invesco
18
Invesco
Georgia
$2.21M +$252K +24,162 +10%
Northern Trust
19
Northern Trust
Illinois
$2.19M +$192K +18,389 +8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.98M -$131K -12,598 -5%
HCM
21
Huber Capital Management
California
$1.96M -$2.19M -209,547 -47%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$1.96M +$2.42M +232,382 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.83M -$1.83K -175 -0.1%
Millennium Management
24
Millennium Management
New York
$1.73M -$3.54M -338,933 -62%
PIM
25
Profit Investment Management
Maryland
$1.72M +$327K +31,358 +18%
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