Comfort Systems
144 hedge funds and large institutions have $694M invested in Comfort Systems in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.67% less ownership
Funds ownership: 97.62% → 95.95% (-1.7%)
44% less call options, than puts
Call options by funds: $931K | Put options by funds: $1.66M
Holders
144
Holding in Top 10
–
Calls
$931K
Puts
$1.66M
Top Buyers
| 1 | +$5.77M | |
| 2 | +$4.25M | |
| 3 | +$3.73M | |
| 4 |
Millennium Management
New York
|
+$3.48M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.41M |
Top Sellers
| 1 | -$31M | |
| 2 | -$20.1M | |
| 3 | -$5.16M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.25M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.85M |