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Comfort Systems
202 hedge funds and large institutions have $1.44B invested in Comfort Systems in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
1% less funds holding
Funds holding: 204 → 202 (-2)
1.37% less ownership
Funds ownership: 95.31% → 93.94% (-1.4%)
7% less capital invested
Capital invested by funds: $1.54B → $1.44B (-$104M)
24% less call options, than puts
Call options by funds: $747K | Put options by funds: $986K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
78
Reduced
73
Closed
21
Calls
$747K
Puts
$986K
Net Calls
-$239K
Net Calls Change
-$1.95M
Top Buyers
| 1 |
BlackRock
New York
|
+$8.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.42M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$8.53M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$4.79M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.38M |
| 4 |
RA
Royce & Associates
New York
|
-$3.31M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.03M |
