Comfort Systems
203 hedge funds and large institutions have $1.05B invested in Comfort Systems in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 45 closing their positions.
618% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $287K
2.19% less ownership
Funds ownership: 98.4% → 96.2% (-2.2%)
8% less funds holding
Funds holding: 220 → 203 (-17)
12% less capital invested
Capital invested by funds: $1.2B → $1.05B (-$145M)
17% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 82
38% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$33.6M |
| 2 |
RA
Royce & Associates
New York
|
+$16.9M |
| 3 |
DCM
Daruma Capital Management
New York
|
+$15.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$13M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.1M |
| 2 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$10.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.74M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$7.54M |
FIX Hedge Fund Activity: Q3 2016 in Review
203 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q3 2016, worth a combined $1.05B — down 12% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of FIX and 28 opened new positions — a net loss of 17 holders — while 82 trimmed existing stakes and 68 added.
The largest buyer was Allianz Asset Management, adding an estimated $33.6M. The largest seller was Acadian Asset Management, cutting an estimated $29.1M.
- 203 institutional investors held Comfort Systems (FIX) as of Q3 2016, down from 220 in Q2 2016.
- Funds reported $1.05B of Comfort Systems stock for Q3 2016, down 12% quarter-over-quarter.
- 28 funds opened new Comfort Systems positions in Q3 2016 and 45 closed out, a net change of -17 holders.
- The largest Comfort Systems buyer in Q3 2016 was Allianz Asset Management, an estimated $33.6M added.
- The largest Comfort Systems seller in Q3 2016 was Acadian Asset Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2016.