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COMM - CommScope Holding Co Inc Stock Price, Fair Value and News
0.87
USD
-0.02
(-2.25%)
Delayed
as of 01 May 2024, 12:04 pm ET
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Funds-Owners-Holders
Which funds bought or sold COMM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
28,178
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
25,708
2024-04-26
ROCKY MOUNTAIN ADVISERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
First Horizon Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
1,160
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
62,460
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
1,106,510
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
167,912
2024-04-25
Bear Mountain Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
471,193
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
10,589
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
1,324,520
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
7,323
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
32,368
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
111,544
2024-04-19
DENALI ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
3,373
2024-04-19
Advisor Resource Council
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
43,578
2024-04-18
Requisite Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-17
Symphony Financial, Ltd. Co.
UNCHANGED
Premium
Premium
Premium
Premium
10,100
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
116,062
2024-04-15
Counterpoint Mutual Funds LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Future Financial Wealth Managment LLC
NEW
Premium
Premium
Premium
Premium
10,000
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
65,050
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
27.00
2024-04-05
NBC SECURITIES, INC.
NEW
Premium
Premium
Premium
Premium
200
Rows per page:
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25
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1–25 of 251
Which funds are the top buyers of COMM?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
34,107,800
96,184,000
-
FPR PARTNERS LLC
18,625,700
52,524,400
3.43%
BlackRock Inc.
17,244,900
48,630,600
-
FIRST TRUST ADVISORS LP
13,071,600
36,861,800
0.04%
Weiss Multi-Strategy Advisers LLC
7,300,000
20,586,000
0.50%
BANK OF AMERICA CORP /DE/
6,659,980
18,781,100
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
5,790,900
16,330,300
-
STATE STREET CORP
5,433,700
15,323,000
-
GEODE CAPITAL MANAGEMENT, LLC
4,571,800
12,893,900
-
JACOBS LEVY EQUITY MANAGEMENT, INC
4,216,770
11,891,300
0.06%
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in COMM?
Fund Name
$ Value
% Port.
BOARDMAN BAY CAPITAL MANAGEMENT LLC
2,650,000
4.41%
Rayliant Investment Research
244,740
3.52%
FPR PARTNERS LLC
52,524,400
3.43%
Provenire Capital, LLC
676,000
2.50%
AA Financial Advisors, LLC
1,274,480
0.85%
Three Peaks Capital Management, LLC
2,081,000
0.69%
Alpha Paradigm Partners, LLC
1,439,000
0.59%
Weiss Multi-Strategy Advisers LLC
20,586,000
0.50%
CenterBook Partners LP
2,472,060
0.30%
Clearline Capital LP
4,333,180
0.27%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold COMM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
3,376,530
TWO SIGMA ADVISERS, LP
3,193,930
Alyeska Investment Group, L.P.
2,820,000
AA Financial Advisors, LLC
1,274,480
ACADIAN ASSET MANAGEMENT LLC
839,000
Kent Lake Capital LLC
705,000
Dixon Hughes Goodman Wealth Advisors LLC
488,000
Jefferies Group LLC
419,893
Additions
Fund Name
% Increased
FEDERATED HERMES, INC.
49,546
Allspring Global Investments Holdings, LLC
5,083
TWO SIGMA INVESTMENTS, LP
604
Brevan Howard Capital Management LP
544
LPL Financial LLC
541
Tower Research Capital LLC (TRC)
504
Walleye Capital LLC
407
QUADRANT CAPITAL GROUP LLC
311
Reductions
Fund Name
% Reduced
Wolf Hill Capital Management, LP
-99.78
BOOTHBAY FUND MANAGEMENT, LLC
-98.25
OSAIC HOLDINGS, INC.
-86.83
STATE OF WISCONSIN INVESTMENT BOARD
-86.44
PEAK6 Investments LLC
-84.54
AlphaCrest Capital Management LLC
-81.2
PRINCIPAL FINANCIAL GROUP INC
-80.29
PNC FINANCIAL SERVICES GROUP, INC.
-78.05
Sold off
Fund Name
$ Sold
LYRICAL ASSET MANAGEMENT LP
-13,071,100
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
-2,994,360
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
-2,994,360
DARK FOREST CAPITAL MANAGEMENT LP
-1,577,140
Trilantic Capital Management L.P.
-1,269,000
Smith, Graham & Co., Investment Advisors, LP
-1,191,110
Atalaya Capital Management LP
-1,008,000
GILDER GAGNON HOWE & CO LLC
-338,557