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Comfort Systems
188 hedge funds and large institutions have $1B invested in Comfort Systems in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
191% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $1.44M
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
27% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 59
20% more capital invested
Capital invested by funds: $838M → $1B (+$164M)
11% more funds holding
Funds holding: 169 → 188 (+19)
0.36% more ownership
Funds ownership: 97.69% → 98.05% (+0.36%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
188
Holders Change
+19
Holders Change %
+11.24%
% of All Funds
5.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
75
Reduced
59
Closed
21
Calls
$4.2M
Puts
$1.44M
Net Calls
+$2.75M
Net Calls Change
+$119K
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$31M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.6M |
| 3 |
PIMC
Praesidium Investment Management Company
New York
|
-$26.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$23.6M |
| 5 |
RA
Royce & Associates
New York
|
-$17M |