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Comfort Systems

240 hedge funds and large institutions have $1.76B invested in Comfort Systems in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 94.46%93.54% (-0.92%)

4% less capital invested

Capital invested by funds: $1.82B → $1.76B (-$64.2M)

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

6% less funds holding

Funds holding: 255240 (-15)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

98% less call options, than puts

Call options by funds: $15K | Put options by funds: $994K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
240
Holders Change
-15
Holders Change %
-5.88%
% of All Funds
5.21%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
86
Reduced
92
Closed
36
Calls
$15K
Puts
$994K
Net Calls
-$979K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
226
Fieldpoint Private Securities
Connecticut
$12K +$11.8K +229 New
YWP
227
YorkBridge Wealth Partners
New York
$11K -$4.27K -83 -29%
SPIA
228
Steward Partners Investment Advisory
New York
$10K +$10.3K +200 New
Simplex Trading
229
Simplex Trading
Illinois
$10K +$10.9K +211 New
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$9K
FGAM
231
Financial Gravity Asset Management
Texas
$8K -$515 -10 -6%
CTC
232
Central Trust Company
Missouri
$8K
KFS
233
Kelly Financial Services
Massachusetts
$5.79K +$51 +1 +0.9%
CG
234
Cutler Group
California
$5K +$5.14K +100 New
QCG
235
Quadrant Capital Group
Ohio
$2K -$53.9K -1,048 -95%
GC
236
Globeflex Capital
California
$2K -$1.29K -25 -36%
HGWM
237
Harvest Group Wealth Management
Massachusetts
$2K
RCAG
238
Rehmann Capital Advisory Group
Michigan
$1.32K
PFBT
239
Parkside Financial Bank & Trust
Missouri
$1K
GT
240
Glenmede Trust
Pennsylvania
$6
DCM
241
Daruma Capital Management
New York
-$27.3M -520,316 Closed
FA
242
Friess Associates
Delaware
-$7.48M -142,822 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
-$7.41M -141,429 Closed
DCM
244
Driehaus Capital Management
Illinois
-$4.18M -79,795 Closed
DBG
245
De Burlo Group
Massachusetts
-$2M -38,200 Closed
EGM
246
Engineers Gate Manager
New York
-$1.5M -28,531 Closed
SAM
247
Sawgrass Asset Management
Florida
-$1.41M -26,915 Closed
LCG
248
Lisanti Capital Growth
New York
-$1.26M -24,015 Closed
AIM
249
Assured Investment Management
New York
-$1.06M -20,330 Closed
MSE
250
MUFG Securities EMEA
United Kingdom
-$948K -18,100 Closed

FIX Hedge Fund Activity: Q2 2019 in Review

240 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2019, worth a combined $1.76B — down 3.5% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FIX and 25 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 86 added.

The largest buyer was Ameriprise, adding an estimated $55.8M. The largest seller was Neumeier Poma Investment Counsel, cutting an estimated $26M.

  • 240 institutional investors held Comfort Systems (FIX) as of Q2 2019, down from 255 in Q1 2019.
  • Funds reported $1.76B of Comfort Systems stock for Q2 2019, down 3.5% quarter-over-quarter.
  • 25 funds opened new Comfort Systems positions in Q2 2019 and 36 closed out, a net change of -11 holders.
  • The largest Comfort Systems buyer in Q2 2019 was Ameriprise, an estimated $55.8M added.
  • The largest Comfort Systems seller in Q2 2019 was Neumeier Poma Investment Counsel, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2019.