Comcast Corporation
CCV.CL
CCV.CL was delisted on the 14th of December, 2017.
5 hedge funds and large institutions have $4.55M invested in Comcast Corporation in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $4.52M → $4.55M (+$27.4K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$300K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$326K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.16M | -$326K | -12,915 | -9% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $1.02M | +$20.6K | +815 | +2% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $301K | +$300K | +11,873 | New |
|
|
ECM
4
Estabrook Capital Management
New York
| $50.7K | – | – | – |
|
|
QAM
5
QCI Asset Management
Pittsford,
New York
| $15K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -40 | Closed |
|
CCV.CL Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Comcast Corporation (CCV.CL) for Q4 2014, worth a combined $4.55M — up 0.61% from $4.52M a quarter earlier.
Fund positioning in CCV.CL was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $300K. The largest seller was Capstone Asset Management, cutting an estimated $326K.
- 5 institutional investors held Comcast Corporation (CCV.CL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $4.55M of Comcast Corporation stock for Q4 2014, up 0.61% quarter-over-quarter.
- 1 fund opened new Comcast Corporation positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest Comcast Corporation buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $300K added.
- The largest Comcast Corporation seller in Q4 2014 was Capstone Asset Management, an estimated $326K sold.
Based on aggregated 13F filings for Q4 2014.