Comfort Systems
136 hedge funds and large institutions have $564M invested in Comfort Systems in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 24 closing their positions.
4% more capital invested
Capital invested by funds: $542M → $564M (+$22.2M)
0.38% more ownership
Funds ownership: 94.54% → 94.92% (+0.38%)
5% less funds holding
Funds holding: 143 → 136 (-7)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
41% less call options, than puts
Call options by funds: $250K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$7.27M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.82M |
| 3 |
Bank of New York Mellon
New York
|
+$6.39M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$3.7M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$5.08M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.65M |
| 3 |
Renaissance Technologies
New York
|
-$4.08M |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
-$2.78M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.46M |
FIX Hedge Fund Activity: Q2 2014 in Review
136 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2014, worth a combined $564M — up 4.1% from $542M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FIX and 17 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 46 added.
The largest buyer was THB Asset Management, opening a new position worth an estimated $7.27M. The largest seller was Gotham Asset Management, cutting an estimated $5.08M.
- 136 institutional investors held Comfort Systems (FIX) as of Q2 2014, down from 143 in Q1 2014.
- Funds reported $564M of Comfort Systems stock for Q2 2014, up 4.1% quarter-over-quarter.
- 17 funds opened new Comfort Systems positions in Q2 2014 and 24 closed out, a net change of -7 holders.
- The largest Comfort Systems buyer in Q2 2014 was THB Asset Management, an estimated $7.27M added.
- The largest Comfort Systems seller in Q2 2014 was Gotham Asset Management, an estimated $5.08M sold.
Based on aggregated 13F filings for Q2 2014.