Comcast Corporation
CCV.CL
CCV.CL was delisted on the 14th of December, 2017.
8 hedge funds and large institutions have $5.07M invested in Comcast Corporation in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $4.64M → $5.07M (+$430K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$567K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$24.5K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.28K |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$18.5K |
| 2 |
W
Wealthfront
Palo Alto,
California
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.19M | +$24.5K | +960 | +0.8% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $929K | -$18.5K | -725 | -2% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $556K | +$567K | +22,182 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $315K | +$6.28K | +246 | +2% |
|
|
ECM
5
Estabrook Capital Management
New York
| $50.1K | – | – | – |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $15K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $13K | – | – | – |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $3K | +$2.55K | +100 | New |
|
|
W
9
Wealthfront
Palo Alto,
California
| – | -$8K | -300 | Closed |
|
CCV.CL Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Comcast Corporation (CCV.CL) for Q2 2015, worth a combined $5.07M — up 9.3% from $4.64M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CCV.CL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $567K. The largest seller was Roosevelt Investment Group, cutting an estimated $18.5K.
- 8 institutional investors held Comcast Corporation (CCV.CL) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $5.07M of Comcast Corporation stock for Q2 2015, up 9.3% quarter-over-quarter.
- 2 funds opened new Comcast Corporation positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Comcast Corporation buyer in Q2 2015 was Ameriprise, an estimated $567K added.
- The largest Comcast Corporation seller in Q2 2015 was Roosevelt Investment Group, an estimated $18.5K sold.
Based on aggregated 13F filings for Q2 2015.