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Comtech Telecommunications

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 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,257% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $132K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more funds holding

Funds holding: 6771 (+4)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

4.64% less ownership

Funds ownership: 51.55%46.91% (-4.6%)

22% less capital invested

Capital invested by funds: $70.6M → $54.7M (-$15.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
19
Reduced
19
Closed
13
Calls
$3.11M
Puts
$132K
Net Calls
+$2.98M
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$7.14M +$991K +277,500 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.41M
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.37M +$512K +143,225 +12%
RA
4
Royce & Associates
New York
$5.32M +$1.2M +336,310 +34%
CCM
5
Clearfield Capital Management
New York
$3.86M -$1.33M -371,830 -28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.43M -$26.1K -7,315 -0.8%
BlackRock
7
BlackRock
New York
$3.29M +$245K +68,523 +9%
TG
8
TCW Group
California
$2.86M
QF
9
QVT Financial
New York
$2.43M
PRCP
10
Pacific Ridge Capital Partners
Oregon
$1.84M -$218K -60,984 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.38M -$6.12K -1,712 -0.5%
Millennium Management
12
Millennium Management
New York
$1.2M -$124K -34,756 -10%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.17M -$164 -46 -0%
UBS Group
14
UBS Group
Switzerland
$1.07M +$703K +196,823 +286%
MML Investors Services
15
MML Investors Services
Massachusetts
$904K +$176K +49,374 +28%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$742K -$324K -90,800 -33%
PMAM
17
Penn Mutual Asset Management
Pennsylvania
$643K -$613K -171,627 -52%
Invesco
18
Invesco
Georgia
$560K -$3.28K -918 -0.7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$489K -$763K -213,687 -64%
State Street
20
State Street
Massachusetts
$440K +$23.2K +6,500 +6%
Bank of America
21
Bank of America
North Carolina
$438K +$28.6K +8,006 +8%
NL
22
NKCFO LLC
Illinois
$401K +$357K +100,000 New
Morgan Stanley
23
Morgan Stanley
New York
$379K +$140K +39,302 +71%
Northern Trust
24
Northern Trust
Illinois
$366K +$39.5K +11,062 +14%
Charles Schwab
25
Charles Schwab
California
$352K -$306K -85,654 -49%