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CCV.CL

Comcast Corporation

Delisted

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

5 hedge funds and large institutions have $4.52M invested in Comcast Corporation in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% more funds holding

Funds holding: 45 (+1)

6% more capital invested

Capital invested by funds: $4.26M → $4.52M (+$256K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Capstone Asset Management
Texas
$3.46M +$300K +11,920 +9%
RIG
2
Roosevelt Investment Group
New York
$992K -$52.2K -2,070 -5%
ECM
3
Estabrook Capital Management
New York
$50.3K
QAM
4
QCI Asset Management
New York
$15K +$15.1K +600 New
Ameriprise
5
Ameriprise
Minnesota
$1K +$403 +16 +67%

CCV.CL Hedge Fund Activity: Q3 2014 in Review

5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Comcast Corporation (CCV.CL) for Q3 2014, worth a combined $4.52M — up 6% from $4.26M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CCV.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Capstone Asset Management, adding an estimated $300K. The largest seller was Roosevelt Investment Group, cutting an estimated $52.2K.

  • 5 institutional investors held Comcast Corporation (CCV.CL) as of Q3 2014, up from 4 in Q2 2014.
  • Funds reported $4.52M of Comcast Corporation stock for Q3 2014, up 6% quarter-over-quarter.
  • 1 fund opened new Comcast Corporation positions in Q3 2014 and 0 closed out, a net change of +1 holder.
  • The largest Comcast Corporation buyer in Q3 2014 was Capstone Asset Management, an estimated $300K added.
  • The largest Comcast Corporation seller in Q3 2014 was Roosevelt Investment Group, an estimated $52.2K sold.

Based on aggregated 13F filings for Q3 2014.