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Comfort Systems
219 hedge funds and large institutions have $1.2B invested in Comfort Systems in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
2% more funds holding
Funds holding: 215 → 219 (+4)
5% more capital invested
Capital invested by funds: $1.14B → $1.2B (+$56.3M)
0.19% less ownership
Funds ownership: 98.59% → 98.4% (-0.19%)
13% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 83
92% less call options, than puts
Call options by funds: $519K | Put options by funds: $6.31M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
5.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
72
Reduced
83
Closed
21
Calls
$519K
Puts
$6.31M
Net Calls
-$5.79M
Net Calls Change
-$2.57M
