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Comfort Systems
136 hedge funds and large institutions have $764M invested in Comfort Systems in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
310% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $419K
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
22% more capital invested
Capital invested by funds: $625M → $764M (+$139M)
4% more funds holding
Funds holding: 131 → 136 (+5)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 98.07% → 97.56% (-0.51%)
Holders
136
Holders Change
+5
Holders Change %
+3.82%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
50
Reduced
46
Closed
11
Calls
$1.72M
Puts
$419K
Net Calls
+$1.3M
Net Calls Change
+$932K
Top Buyers
| 1 |
PC
Pier Capital
Stamford,
Connecticut
|
+$6.22M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.79M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.59M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.49M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$3.13M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$9.23M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.83M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.36M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.63M |
| 5 |
Bank of New York Mellon
New York
|
-$5.63M |
