We are live on
!
Find out more
Comfort Systems
201 hedge funds and large institutions have $1.04B invested in Comfort Systems in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
618% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $287K
2.19% less ownership
Funds ownership: 98.4% → 96.2% (-2.2%)
8% less funds holding
Funds holding: 219 → 201 (-18)
13% less capital invested
Capital invested by funds: $1.2B → $1.04B (-$156M)
17% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 82
39% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 46
Holders
201
Holders Change
-18
Holders Change %
-8.22%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
68
Reduced
82
Closed
46
Calls
$2.06M
Puts
$287K
Net Calls
+$1.77M
Net Calls Change
+$7.56M
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$33.6M |
| 2 |
RA
Royce & Associates
New York
|
+$16.9M |
| 3 |
DCM
Daruma Capital Management
New York
|
+$15.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.41M |
