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Comfort Systems
131 hedge funds and large institutions have $625M invested in Comfort Systems in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more call options, than puts
Call options by funds: $608K | Put options by funds: $243K
30% more capital invested
Capital invested by funds: $480M → $625M (+$145M)
4.07% more ownership
Funds ownership: 94% → 98.07% (+4.1%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
2% less funds holding
Funds holding: 134 → 131 (-3)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
40
Reduced
48
Closed
18
Calls
$608K
Puts
$243K
Net Calls
+$365K
Net Calls Change
+$398K
