Comfort Systems
131 hedge funds and large institutions have $625M invested in Comfort Systems in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 134 → 131 (-3)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
Holders
131
Holding in Top 10
1
Calls
$608K
Puts
$243K
Top Buyers
| 1 | +$5.99M | |
| 2 | +$5.63M | |
| 3 | +$5.11M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.65M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.48M |
Top Sellers
| 1 | -$3.02M | |
| 2 | -$2.32M | |
| 3 | -$2.19M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.65M |
| 5 |
Morgan Stanley
New York
|
-$1.15M |