Comfort Systems
196 hedge funds and large institutions have $1.17B invested in Comfort Systems in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 35 closing their positions.
252% more call options, than puts
Call options by funds: $574K | Put options by funds: $163K
11% more capital invested
Capital invested by funds: $1.05B → $1.17B (+$117M)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
1.66% less ownership
Funds ownership: 96.2% → 94.54% (-1.7%)
3% less funds holding
Funds holding: 203 → 196 (-7)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$25.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.8M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$12.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.81M |
| 5 |
TA
Teachers Advisors
New York
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.4M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$13.1M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$10.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.46M |
FIX Hedge Fund Activity: Q4 2016 in Review
196 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q4 2016, worth a combined $1.17B — up 11% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FIX and 32 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 61 added.
The largest buyer was Royce & Associates, adding an estimated $25.4M. The largest seller was Vanguard Group, cutting an estimated $13.4M.
- 196 institutional investors held Comfort Systems (FIX) as of Q4 2016, down from 203 in Q3 2016.
- Funds reported $1.17B of Comfort Systems stock for Q4 2016, up 11% quarter-over-quarter.
- 32 funds opened new Comfort Systems positions in Q4 2016 and 35 closed out, a net change of -3 holders.
- The largest Comfort Systems buyer in Q4 2016 was Royce & Associates, an estimated $25.4M added.
- The largest Comfort Systems seller in Q4 2016 was Vanguard Group, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2016.