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Comfort Systems
136 hedge funds and large institutions have $564M invested in Comfort Systems in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more capital invested
Capital invested by funds: $542M → $564M (+$22.6M)
0.38% more ownership
Funds ownership: 94.54% → 94.92% (+0.38%)
5% less funds holding
Funds holding: 143 → 136 (-7)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
41% less call options, than puts
Call options by funds: $250K | Put options by funds: $427K
Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
46
Reduced
56
Closed
24
Calls
$250K
Puts
$427K
Net Calls
-$177K
Net Calls Change
+$300K
Top Buyers
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$7.27M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.82M |
| 3 |
Bank of New York Mellon
New York
|
+$6.39M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.7M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.04M |
