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Comfort Systems
215 hedge funds and large institutions have $1.14B invested in Comfort Systems in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
34% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 68
11% more capital invested
Capital invested by funds: $1.03B → $1.14B (+$115M)
5% more funds holding
Funds holding: 204 → 215 (+11)
1.86% more ownership
Funds ownership: 96.72% → 98.59% (+1.9%)
82% less call options, than puts
Call options by funds: $730K | Put options by funds: $3.95M
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
91
Reduced
68
Closed
18
Calls
$730K
Puts
$3.95M
Net Calls
-$3.22M
Net Calls Change
-$605K
Top Buyers
| 1 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$11.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.44M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$7.36M |
| 4 |
Bank of New York Mellon
New York
|
+$6.87M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$4.27M |
Top Sellers
| 1 |
GAM
Gotham Asset Management
New York
|
-$11.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.95M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.47M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.69M |
| 5 |
Millennium Management
New York
|
-$6.3M |
