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Comfort Systems

121 hedge funds and large institutions have $612M invested in Comfort Systems in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

136% more call options, than puts

Call options by funds: $665K | Put options by funds: $282K

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

12% more capital invested

Capital invested by funds: $544M → $612M (+$67.7M)

8% more funds holding

Funds holding: 112121 (+9)

0.39% less ownership

Funds ownership: 98.02%97.62% (-0.39%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
48
Reduced
41
Closed
5
Calls
$665K
Puts
$282K
Net Calls
+$383K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$202K -$36.8K -2,300 -16%
GVT
102
Genesee Valley Trust
New York
$183K -$640 -40 -0.4%
Citigroup
103
Citigroup
New York
$179K -$111K -6,944 -40%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$170K -$35.7K -2,232 -18%
RA
105
Rational Advisors
New York
$168K +$160K +10,000 New
CAM
106
ClariVest Asset Management
California
$145K +$138K +8,599 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$135K +$16.2K +1,014 +14%
SG Americas Securities
108
SG Americas Securities
New York
$111K +$106K +6,624 New
US Bancorp
109
US Bancorp
Minnesota
$98K +$15.1K +944 +19%
MSA
110
Mason Street Advisors
Wisconsin
$92K +$5.35K +334 +6%
PCM
111
Prelude Capital Management
New York
$89K +$84.4K +5,273 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$83K +$38K +2,373 +94%
U
113
UBS
Switzerland
$82K +$58K +3,622 +296%
PI
114
PineBridge Investments
New York
$74K +$4.72K +295 +7%
KBC Group
115
KBC Group
Belgium
$41K +$38.8K +2,421 New
TRCT
116
Tower Research Capital (TRC)
New York
$33K -$71K -4,437 -69%
BlackRock
117
BlackRock
New York
$27K
CLM
118
ClearBridge LLC (Maryland)
Maryland
$17K
TSW
119
Thompson Siegel & Walmsley
Virginia
$10K
GC
120
Globeflex Capital
California
$5K
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472
ERSOT
122
Employees Retirement System of Texas
Texas
-$791K -53,000 Closed
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
-$294K -19,689 Closed
Jane Street
124
Jane Street
New York
-$269K -18,028 Closed
DTL
125
Dynamic Technology Lab
Singapore
-$207K -13,857 Closed

FIX Hedge Fund Activity: Q3 2013 in Review

121 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2013, worth a combined $612M — up 12% from $544M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FIX positions and 5 closed out — a net gain of 10 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was AJO LP, adding an estimated $8.2M. The largest seller was Artisan Partners, cutting an estimated $8.28M.

  • 121 institutional investors held Comfort Systems (FIX) as of Q3 2013, up from 112 in Q2 2013.
  • Funds reported $612M of Comfort Systems stock for Q3 2013, up 12% quarter-over-quarter.
  • 15 funds opened new Comfort Systems positions in Q3 2013 and 5 closed out, a net change of +10 holders.
  • The largest Comfort Systems buyer in Q3 2013 was AJO LP, an estimated $8.2M added.
  • The largest Comfort Systems seller in Q3 2013 was Artisan Partners, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2013.