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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06M
Puts
$287K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$557K
127
$551K
128
$528K
129
$506K
130
$499K
131
$497K
132
$487K
133
$481K
134
$461K
135
$451K
136
$427K
137
$426K
138
$403K
139
$399K
140
$387K
141
$384K
142
$383K
143
$376K
144
$371K
145
$355K
146
$353K
147
$344K
148
$336K
149
$308K
150
$308K