Comfort Systems
220 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.
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
2% more funds holding
Funds holding: 216 → 220 (+4)
3% more capital invested
Capital invested by funds: $1.17B → $1.2B (+$30.9M)
0.19% less ownership
Funds ownership: 98.59% → 98.4% (-0.19%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$29.2M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.9M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$10.6M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$5.78M |
| 5 |
JP Morgan Chase
New York
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$5.83M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.64M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$5.18M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$5.15M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$5.03M |
FIX Hedge Fund Activity: Q2 2016 in Review
220 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2016, worth a combined $1.2B — up 2.6% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FIX positions and 21 closed out — a net gain of 6 holders — while 72 added to existing stakes and 83 trimmed.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $29.2M. The largest seller was Copper Rock Capital Partners, cutting an estimated $5.83M.
- 220 institutional investors held Comfort Systems (FIX) as of Q2 2016, up from 216 in Q1 2016.
- Funds reported $1.2B of Comfort Systems stock for Q2 2016, up 2.6% quarter-over-quarter.
- 27 funds opened new Comfort Systems positions in Q2 2016 and 21 closed out, a net change of +6 holders.
- The largest Comfort Systems buyer in Q2 2016 was Daruma Capital Management, an estimated $29.2M added.
- The largest Comfort Systems seller in Q2 2016 was Copper Rock Capital Partners, an estimated $5.83M sold.
Based on aggregated 13F filings for Q2 2016.