Comfort Systems
182 hedge funds and large institutions have $1.31B invested in Comfort Systems in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 20 closing their positions.
24,383% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $6K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 61
1% more capital invested
Capital invested by funds: $1.3B → $1.31B (+$10.2M)
0.58% less ownership
Funds ownership: 95.62% → 95.04% (-0.58%)
3% less funds holding
Funds holding: 187 → 182 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$10.2M |
| 3 |
Bank of New York Mellon
New York
|
+$8.99M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$7.87M |
| 5 |
HA
Homestead Advisers
Arlington,
Virginia
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$23.3M |
| 2 |
RA
Royce & Associates
New York
|
-$17.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$10.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$10.1M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$7M |
FIX Hedge Fund Activity: Q2 2017 in Review
182 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2017, worth a combined $1.31B — up 0.78% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FIX and 15 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 76 added.
The largest buyer was Fidelity Investments, adding an estimated $34.3M. The largest seller was Northern Trust, cutting an estimated $23.3M.
- 182 institutional investors held Comfort Systems (FIX) as of Q2 2017, down from 187 in Q1 2017.
- Funds reported $1.31B of Comfort Systems stock for Q2 2017, up 0.78% quarter-over-quarter.
- 15 funds opened new Comfort Systems positions in Q2 2017 and 20 closed out, a net change of -5 holders.
- The largest Comfort Systems buyer in Q2 2017 was Fidelity Investments, an estimated $34.3M added.
- The largest Comfort Systems seller in Q2 2017 was Northern Trust, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2017.