Comfort Systems
169 hedge funds and large institutions have $838M invested in Comfort Systems in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
10% more capital invested
Capital invested by funds: $764M → $838M (+$73.7M)
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
0.13% more ownership
Funds ownership: 97.56% → 97.69% (+0.13%)
Holders
169
Holding in Top 10
3
Calls
$3.14M
Puts
$505K
Top Buyers
| 1 | +$6.97M | |
| 2 | +$5.85M | |
| 3 | +$5.31M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.77M |
Top Sellers
| 1 | -$26.6M | |
| 2 | -$9.89M | |
| 3 | -$7.97M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.88M |
| 5 |
PIMC
Praesidium Investment Management Company
New York
|
-$5.1M |