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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
522% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $505K
471% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 7
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
24% more funds holding
Funds holding: 136 → 169 (+33)
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
Holders Change
+33
Holders Change %
+24.26%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
40
Increased
60
Reduced
57
Closed
7
Calls
$3.14M
Puts
$505K
Net Calls
+$2.63M
Net Calls Change
+$1.34M
Top Buyers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.97M |
| 2 |
Morgan Stanley
New York
|
+$5.85M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$5.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.77M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$26.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.89M |
| 3 |
JP Morgan Chase
New York
|
-$7.97M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.88M |
| 5 |
PIMC
Praesidium Investment Management Company
New York
|
-$5.1M |