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Comfort Systems
196 hedge funds and large institutions have $1.17B invested in Comfort Systems in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
252% more call options, than puts
Call options by funds: $574K | Put options by funds: $163K
12% more capital invested
Capital invested by funds: $1.04B → $1.17B (+$127M)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
1.66% less ownership
Funds ownership: 96.2% → 94.54% (-1.7%)
2% less funds holding
Funds holding: 201 → 196 (-5)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 83
Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
61
Reduced
83
Closed
34
Calls
$574K
Puts
$163K
Net Calls
+$411K
Net Calls Change
-$1.36M
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$25.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.8M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$12.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.81M |
| 5 |
TA
Teachers Advisors
New York
|
+$4.72M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.4M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$13.1M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$10.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Daiwa Securities Group
Tokyo,
Japan
| – | -$44K | -1,500 | Closed |
|
|
CCMH
227
Cornerstone Capital Management Holdings
New York
| – | -$35K | -1,219 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$6.2K | -199 | Closed |
|
|
ACH
229
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$3K | -104 | Closed |
|
|
NC
230
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$2K | -83 | Closed |
|