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Comfort Systems
143 hedge funds and large institutions have $542M invested in Comfort Systems in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 144 → 143 (-1)
1.41% less ownership
Funds ownership: 95.95% → 94.54% (-1.4%)
22% less capital invested
Capital invested by funds: $694M → $542M (-$152M)
29% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 62
53% less call options, than puts
Call options by funds: $420K | Put options by funds: $897K
Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
62
Closed
22
Calls
$420K
Puts
$897K
Net Calls
-$477K
Net Calls Change
+$247K
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.2M |
| 2 |
JP Morgan Chase
New York
|
+$12.2M |
| 3 |
Bank of New York Mellon
New York
|
+$5.47M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.04M |
| 5 |
SCA
Secor Capital Advisors
New York
|
+$1.72M |
