Comfort Systems
169 hedge funds and large institutions have $839M invested in Comfort Systems in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 7 closing their positions.
522% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $505K
471% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 7
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
24% more funds holding
Funds holding: 136 → 169 (+33)
10% more capital invested
Capital invested by funds: $765M → $839M (+$74M)
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
0.17% more ownership
Funds ownership: 97.56% → 97.72% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.97M |
| 2 |
Morgan Stanley
New York
|
+$5.85M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$5.31M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$26.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.89M |
| 3 |
JP Morgan Chase
New York
|
-$7.97M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.88M |
| 5 |
PIMC
Praesidium Investment Management Company
New York
|
-$5.1M |
FIX Hedge Fund Activity: Q2 2015 in Review
169 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2015, worth a combined $839M — up 9.7% from $765M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new FIX positions and 7 closed out — a net gain of 33 holders — while 60 added to existing stakes and 57 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $6.97M. The largest seller was Goldman Sachs, cutting an estimated $26.6M.
- 169 institutional investors held Comfort Systems (FIX) as of Q2 2015, up from 136 in Q1 2015.
- Funds reported $839M of Comfort Systems stock for Q2 2015, up 9.7% quarter-over-quarter.
- 40 funds opened new Comfort Systems positions in Q2 2015 and 7 closed out, a net change of +33 holders.
- The largest Comfort Systems buyer in Q2 2015 was Acadian Asset Management, an estimated $6.97M added.
- The largest Comfort Systems seller in Q2 2015 was Goldman Sachs, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2015.