Comfort Systems
188 hedge funds and large institutions have $1B invested in Comfort Systems in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 21 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 169 → 188 (+19)
0.36% more ownership
Funds ownership: 97.69% → 98.05% (+0.36%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
188
Holding in Top 10
–
Calls
$4.2M
Puts
$1.44M
Top Buyers
| 1 | +$26.3M | |
| 2 | +$19.5M | |
| 3 | +$16.3M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$15.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$14.1M |
Top Sellers
| 1 | -$31.6M | |
| 2 | -$29.1M | |
| 3 | -$27.2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24M |
| 5 |
RA
Royce & Associates
New York
|
-$17.3M |