Comfort Systems
FIX
FIX
136 hedge funds and large institutions have $764M invested in Comfort Systems in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 98.07% → 97.56% (-0.51%)
Holders
136
Holding in Top 10
1
Calls
$1.72M
Puts
$419K
Top Buyers
| 1 | +$7.35M | |
| 2 | +$6.84M | |
| 3 | +$6.6M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.13M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$3.7M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$9.25M | |
| 3 | -$8.69M | |
| 4 |
Bank of New York Mellon
New York
|
-$6.65M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.63M |