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Comfort Systems
204 hedge funds and large institutions have $1.03B invested in Comfort Systems in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
16% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 68
9% more funds holding
Funds holding: 188 → 204 (+16)
3% more capital invested
Capital invested by funds: $1B → $1.03B (+$26.8M)
1.32% less ownership
Funds ownership: 98.05% → 96.72% (-1.3%)
65% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $4.03M
Holders
204
Holders Change
+16
Holders Change %
+8.51%
% of All Funds
5.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
79
Reduced
68
Closed
20
Calls
$1.41M
Puts
$4.03M
Net Calls
-$2.61M
Net Calls Change
-$5.37M
Top Buyers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.9M |
| 2 |
Renaissance Technologies
New York
|
+$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$6.51M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.26M |
