Comfort Systems
134 hedge funds and large institutions have $480M invested in Comfort Systems in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less call options, than puts
Call options by funds: $155K | Put options by funds: $188K
33% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 60
Holders
134
Holding in Top 10
–
Calls
$155K
Puts
$188K
Top Buyers
| 1 | +$9.42M | |
| 2 | +$4.99M | |
| 3 | +$2.11M | |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.62M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.54M |
Top Sellers
| 1 | -$8.11M | |
| 2 | -$5.18M | |
| 3 | -$2.95M | |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
-$1.64M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.42M |