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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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4 hedge funds and large institutions have $4.26M invested in Comcast Corporation in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $4.52M → $4.26M (-$253K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
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
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$592

Top Sellers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
-$357K
2
CAM
Capstone Asset Management
Texas
-$115K
3
RIG
Roosevelt Investment Group
New York
-$24.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Capstone Asset Management
Texas
$3.17M -$115K -4,662 -4%
RIG
2
Roosevelt Investment Group
New York
$1.05M -$24.9K -1,010 -2%
ECM
3
Estabrook Capital Management
New York
$50.4K – – –
Ameriprise
4
Ameriprise
Minnesota
$1K +$592 +24 New
HNB
5
Huntington National Bank
Ohio
– -$357K -15,000 Closed

CCV.CL Hedge Fund Activity: Q2 2014 in Review

4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Comcast Corporation (CCV.CL) for Q2 2014, worth a combined $4.26M — down 5.6% from $4.52M a quarter earlier.

Fund positioning in CCV.CL was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $592. The largest seller was Huntington National Bank, exiting entirely with an estimated $357K sold.

  • 4 institutional investors held Comcast Corporation (CCV.CL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $4.26M of Comcast Corporation stock for Q2 2014, down 5.6% quarter-over-quarter.
  • 1 fund opened new Comcast Corporation positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Comcast Corporation buyer in Q2 2014 was Ameriprise, an estimated $592 added.
  • The largest Comcast Corporation seller in Q2 2014 was Huntington National Bank, an estimated $357K sold.

Based on aggregated 13F filings for Q2 2014.