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.
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: $839M → $1B (+$164M)
11% more funds holding
Funds holding: 169 → 188 (+19)
0.32% more ownership
Funds ownership: 97.72% → 98.05% (+0.32%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$25.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$15.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
FIX Hedge Fund Activity: Q3 2015 in Review
188 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2015, worth a combined $1B — up 20% from $839M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FIX positions and 21 closed out — a net gain of 20 holders — while 75 added to existing stakes and 59 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $25.9M. The largest seller was JP Morgan Chase, cutting an estimated $31M.
- 188 institutional investors held Comfort Systems (FIX) as of Q3 2015, up from 169 in Q2 2015.
- Funds reported $1B of Comfort Systems stock for Q3 2015, up 20% quarter-over-quarter.
- 41 funds opened new Comfort Systems positions in Q3 2015 and 21 closed out, a net change of +20 holders.
- The largest Comfort Systems buyer in Q3 2015 was Copper Rock Capital Partners, an estimated $25.9M added.
- The largest Comfort Systems seller in Q3 2015 was JP Morgan Chase, an estimated $31M sold.
Based on aggregated 13F filings for Q3 2015.