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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 $4.52M invested in Comcast Corporation in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $4.08M → $4.52M (+$433K)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
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
$3.1M -$12.4K -549 -0.4%
RIG
2
Roosevelt Investment Group
New York
$1.01M -$21.7K -960 -2%
HNB
3
Huntington National Bank
Ohio
$357K +$338K +15,000 New
ECM
4
Estabrook Capital Management
New York
$47.6K
SGAM
5
Steinberg Global Asset Management
Florida
-$442K -21,400 Closed

CCV.CL Hedge Fund Activity: Q1 2014 in Review

4 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Comcast Corporation (CCV.CL) for Q1 2014, worth a combined $4.52M — up 11% from $4.08M a quarter earlier.

Fund positioning in CCV.CL was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Huntington National Bank, opening a new position worth an estimated $338K. The largest seller was Steinberg Global Asset Management, exiting entirely with an estimated $442K sold.

  • 4 institutional investors held Comcast Corporation (CCV.CL) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $4.52M of Comcast Corporation stock for Q1 2014, up 11% quarter-over-quarter.
  • 1 fund opened new Comcast Corporation positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest Comcast Corporation buyer in Q1 2014 was Huntington National Bank, an estimated $338K added.
  • The largest Comcast Corporation seller in Q1 2014 was Steinberg Global Asset Management, an estimated $442K sold.

Based on aggregated 13F filings for Q1 2014.