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CCV.CL

Comcast Corporation

Delisted

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

4 hedge funds and large institutions have $4.08M invested in Comcast Corporation in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less capital invested

Capital invested by funds: $4.94M → $4.08M (-$858K)

20% less funds holding

Funds holding: 54 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Capstone Asset Management
Texas
$2.7M +$50.2K +2,342 +2%
RIG
2
Roosevelt Investment Group
New York
$898K -$699K -32,620 -43%
SGAM
3
Steinberg Global Asset Management
Florida
$442K -$96.4K -4,500 -17%
ECM
4
Estabrook Capital Management
New York
$41.3K

CCV.CL Hedge Fund Activity: Q4 2013 in Review

4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Comcast Corporation (CCV.CL) for Q4 2013, worth a combined $4.08M — down 17% from $4.94M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CCV.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Capstone Asset Management, adding an estimated $50.2K. The largest seller was Roosevelt Investment Group, cutting an estimated $699K.

  • 4 institutional investors held Comcast Corporation (CCV.CL) as of Q4 2013, down from 5 in Q3 2013.
  • Funds reported $4.08M of Comcast Corporation stock for Q4 2013, down 17% quarter-over-quarter.
  • 0 funds opened new Comcast Corporation positions in Q4 2013 and 1 closed out, a net change of -1 holder.
  • The largest Comcast Corporation buyer in Q4 2013 was Capstone Asset Management, an estimated $50.2K added.
  • The largest Comcast Corporation seller in Q4 2013 was Roosevelt Investment Group, an estimated $699K sold.

Based on aggregated 13F filings for Q4 2013.