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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
176
$50K
177
$47K
178
$44K
179
$40K
180
$39K
181
$37K
182
$35K
183
$32K
184
$28K
185
$27K
186
$21K
187
$19K
188
$17K
189
$13K
190
$9.87K
191
$9K
192
$6K
193
$5K
194
$3K
195
$3K
196
$2K
197
$2K
198
$1K
199
$724
200