Comfort Systems
205 hedge funds and large institutions have $1.04B invested in Comfort Systems in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 20 closing their positions.
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
13% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 69
9% more funds holding
Funds holding: 188 → 205 (+17)
3% more capital invested
Capital invested by funds: $1B → $1.04B (+$33.2M)
1.33% less ownership
Funds ownership: 98.05% → 96.71% (-1.3%)
65% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $4.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.9M |
| 2 |
Renaissance Technologies
New York
|
+$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$6.51M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
-$42M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$15.9M |
| 3 |
Bank of New York Mellon
New York
|
-$7.19M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$6.46M |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$4.88M |
FIX Hedge Fund Activity: Q4 2015 in Review
205 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q4 2015, worth a combined $1.04B — up 3.3% from $1B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FIX positions and 20 closed out — a net gain of 18 holders — while 78 added to existing stakes and 69 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $14.9M. The largest seller was Praesidium Investment Management Company, exiting entirely with an estimated $42M sold.
- 205 institutional investors held Comfort Systems (FIX) as of Q4 2015, up from 188 in Q3 2015.
- Funds reported $1.04B of Comfort Systems stock for Q4 2015, up 3.3% quarter-over-quarter.
- 38 funds opened new Comfort Systems positions in Q4 2015 and 20 closed out, a net change of +18 holders.
- The largest Comfort Systems buyer in Q4 2015 was Acadian Asset Management, an estimated $14.9M added.
- The largest Comfort Systems seller in Q4 2015 was Praesidium Investment Management Company, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2015.