Comfort Systems
219 hedge funds and large institutions have $1.2B invested in Comfort Systems in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 83
92% less call options, than puts
Call options by funds: $519K | Put options by funds: $6.31M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
219
Holding in Top 10
–
Calls
$519K
Puts
$6.31M
Top Buyers
| 1 | +$29.8M | |
| 2 | +$12.2M | |
| 3 | +$10.9M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.91M |
| 5 |
JPMorgan Chase & Co
New York
|
+$4.95M |
Top Sellers
| 1 | -$5.96M | |
| 2 | -$5.77M | |
| 3 | -$5.27M | |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$5.18M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$5.14M |