Comtech Telecommunications
CMTL
71 hedge funds and large institutions have $54.7M invested in Comtech Telecommunications in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 14 closing their positions.
2,257% more call options, than puts
Call options by funds: $3.11M | Put options by funds: $132K
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
4% more funds holding
Funds holding: 68 → 71 (+3)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
4.75% less ownership
Funds ownership: 51.66% → 46.91% (-4.8%)
23% less capital invested
Capital invested by funds: $70.8M → $54.7M (-$16M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.2M |
| 2 |
NIM
Needham Investment Management
New York
|
+$991K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$703K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$512K |
| 5 |
NL
NKCFO LLC
Geneva,
Illinois
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$3.52M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.03M |
| 3 |
CCM
Clearfield Capital Management
New York
|
-$1.33M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$763K |
| 5 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$613K |
CMTL Hedge Fund Activity: Q4 2024 in Review
71 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Comtech Telecommunications (CMTL) for Q4 2024, worth a combined $54.7M — down 23% from $70.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CMTL positions and 14 closed out — a net gain of 3 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.2M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $3.52M sold.
- 71 institutional investors held Comtech Telecommunications (CMTL) as of Q4 2024, up from 68 in Q3 2024.
- Funds reported $54.7M of Comtech Telecommunications stock for Q4 2024, down 23% quarter-over-quarter.
- 17 funds opened new Comtech Telecommunications positions in Q4 2024 and 14 closed out, a net change of +3 holders.
- The largest Comtech Telecommunications buyer in Q4 2024 was Royce & Associates, an estimated $1.2M added.
- The largest Comtech Telecommunications seller in Q4 2024 was Invenomic Capital Management, an estimated $3.52M sold.
Based on aggregated 13F filings for Q4 2024.