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Comfort Systems

201 hedge funds and large institutions have $1.04B invested in Comfort Systems in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06M
Puts
$287K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.79M
77
$1.75M
78
$1.75M
79
$1.57M
80
$1.55M
81
$1.5M
82
$1.42M
83
$1.39M
84
$1.38M
85
$1.38M
86
$1.34M
87
$1.33M
88
$1.32M
89
$1.21M
90
$1.19M
91
$1.18M
92
$1.15M
93
$1.13M
94
$1.12M
95
$1.1M
96
$1.05M
97
$1.03M
98
$1M
99
$968K
100
$961K