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Comtech Telecommunications

110 hedge funds and large institutions have $65.7M invested in Comtech Telecommunications in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more call options, than puts

Call options by funds: $571K | Put options by funds: $80K

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

3.4% less ownership

Funds ownership: 70.56%67.16% (-3.4%)

17% less funds holding

Funds holding: 132110 (-22)

56% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 39

61% less capital invested

Capital invested by funds: $169M → $65.7M (-$104M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
110
Holders Change
-22
Holders Change %
-16.67%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
36
Reduced
35
Closed
39
Calls
$571K
Puts
$80K
Net Calls
+$491K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.2M -$675K -107,625 -6%
ACM
2
Archon Capital Management
Washington
$5.68M +$1.39M +221,380 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.99M +$63.4K +10,111 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.45M -$439K -69,982 -5%
PCMI
5
Paradigm Capital Management Inc
New York
$3.75M -$201K -32,100 -3%
ICM
6
Invenomic Capital Management
Massachusetts
$3.04M +$4.37M +697,248 +369%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$2.84M -$506K -80,655 -9%
WA
8
Wasatch Advisors
Utah
$2.65M +$4.85M +772,782 New
NIM
9
Needham Investment Management
New York
$2.23M +$4.08M +650,000 New
RA
10
Royce & Associates
New York
$2.18M -$1.92M -306,051 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.14M +$120K +19,134 +3%
Charles Schwab
12
Charles Schwab
California
$1.92M +$240K +38,238 +7%
State Street
13
State Street
Massachusetts
$1.92M +$22.1K +3,516 +0.6%
KCM
14
Kennedy Capital Management
Missouri
$1.88M -$453K -72,302 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$1.83M +$2.81M +447,901 +517%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$1.58M -$106K -16,927 -4%
Marshall Wace
17
Marshall Wace
United Kingdom
$1.25M -$778K -124,115 -25%
HCM
18
Huber Capital Management
California
$954K +$286K +45,616 +20%
BCM
19
Bridgeway Capital Management
Texas
$880K +$594K +94,765 +59%
Northern Trust
20
Northern Trust
Illinois
$870K -$35.8K -5,711 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$743K +$724K +115,474 +114%
GCP
22
GSA Capital Partners
United Kingdom
$695K +$323K +51,438 +34%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$683K +$787K +125,448 +170%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$655K +$829K +132,133 +225%
Invesco
25
Invesco
Georgia
$594K -$556K -88,717 -34%