Comfort Systems
202 hedge funds and large institutions have $1.44B invested in Comfort Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $1.54B → $1.44B (-$104M)
24% less call options, than puts
Call options by funds: $747K | Put options by funds: $986K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
202
Holding in Top 10
2
Calls
$747K
Puts
$986K
Top Buyers
| 1 | +$8.35M | |
| 2 | +$3.73M | |
| 3 | +$3.35M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
Top Sellers
| 1 | -$8.37M | |
| 2 | -$4.7M | |
| 3 | -$3.32M | |
| 4 |
RA
Royce & Associates
New York
|
-$3.25M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.97M |