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.
0.92% less ownership
Funds ownership: 94.92% → 94% (-0.92%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 136 → 134 (-2)
15% less capital invested
Capital invested by funds: $564M → $480M (-$84M)
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
Top Buyers
Top Sellers
FIX Hedge Fund Activity: Q3 2014 in Review
134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2014, worth a combined $480M — down 15% from $564M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FIX and 10 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 40 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $10.5M. The largest seller was AJO LP, exiting entirely with an estimated $8.11M sold.
- 134 institutional investors held Comfort Systems (FIX) as of Q3 2014, down from 136 in Q2 2014.
- Funds reported $480M of Comfort Systems stock for Q3 2014, down 15% quarter-over-quarter.
- 10 funds opened new Comfort Systems positions in Q3 2014 and 11 closed out, a net change of -1 holder.
- The largest Comfort Systems buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $10.5M added.
- The largest Comfort Systems seller in Q3 2014 was AJO LP, an estimated $8.11M sold.
Based on aggregated 13F filings for Q3 2014.