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Comfort Systems
204 hedge funds and large institutions have $1.54B invested in Comfort Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
303% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $563K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
160% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 15
23% more capital invested
Capital invested by funds: $1.25B → $1.54B (+$292M)
13% more funds holding
Funds holding: 180 → 204 (+24)
1.29% more ownership
Funds ownership: 94.02% → 95.31% (+1.3%)
12% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 76
Holders
204
Holders Change
+24
Holders Change %
+13.33%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
39
Increased
67
Reduced
76
Closed
15
Calls
$2.27M
Puts
$563K
Net Calls
+$1.71M
Net Calls Change
+$1.62M
Top Buyers
| 1 |
Millennium Management
New York
|
+$11.1M |
| 2 |
BlackRock
New York
|
+$8.73M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$5.51M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.06M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.8M |
Top Sellers
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.35M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$5.84M |
| 3 |
Bank of New York Mellon
New York
|
-$5.27M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.98M |
| 5 |
Renaissance Technologies
New York
|
-$3.5M |
