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CCV.CL

Comcast Corporation
CCV.CL

Delisted

CCV.CL was delisted on the 14th of December, 2017.

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5 hedge funds and large institutions have $4.94M invested in Comcast Corporation in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $5.23M → $4.94M (-$288K)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$1.42M
2
CAM
Capstone Asset Management
Texas
+$316K
3
SGAM
Steinberg Global Asset Management
Florida
+$57.5K

Top Sellers

Rank Fund Capital Flow
1
EHC
Everett Harris & Co
California
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Capstone Asset Management
Texas
$2.73M +$316K +13,737 +12%
RIG
2
Roosevelt Investment Group
New York
$1.62M +$1.42M +61,815 +432%
SGAM
3
Steinberg Global Asset Management
Florida
$550K +$57.5K +2,500 +11%
ECM
4
Estabrook Capital Management
New York
$42.5K – – –
EHC
5
Everett Harris & Co
California
– -$1.46M -59,900 Closed
Victory Capital Management
6
Victory Capital Management
Texas
– +$276 +12 New

CCV.CL Hedge Fund Activity: Q3 2013 in Review

5 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Comcast Corporation (CCV.CL) for Q3 2013, worth a combined $4.94M — down 5.5% from $5.23M a quarter earlier.

Fund positioning in CCV.CL was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $1.42M. The largest seller was Everett Harris & Co, exiting entirely with an estimated $1.46M sold.

  • 5 institutional investors held Comcast Corporation (CCV.CL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $4.94M of Comcast Corporation stock for Q3 2013, down 5.5% quarter-over-quarter.
  • 1 fund opened new Comcast Corporation positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest Comcast Corporation buyer in Q3 2013 was Roosevelt Investment Group, an estimated $1.42M added.
  • The largest Comcast Corporation seller in Q3 2013 was Everett Harris & Co, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2013.