Comcast Corporation
CCV.CL
CCV.CL was delisted on the 14th of December, 2017.
5 hedge funds and large institutions have $4.42M invested in Comcast Corporation in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
13% less capital invested
Capital invested by funds: $5.07M → $4.42M (-$647K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$556K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$315K |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.41M | +$167K | +6,515 | +5% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $945K | – | – | – |
|
|
ECM
3
Estabrook Capital Management
New York
| $51K | – | – | – |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $13K | – | – | – |
|
|
AA
5
Apriem Advisors
Irvine,
California
| $3K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$556K | -22,182 | Closed |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$315K | -12,579 | Closed |
|
|
QAM
8
QCI Asset Management
Pittsford,
New York
| – | -$15K | -600 | Closed |
|
CCV.CL Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Comcast Corporation (CCV.CL) for Q3 2015, worth a combined $4.42M — down 13% from $5.07M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCV.CL and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Capstone Asset Management, adding an estimated $167K. The largest seller was Ameriprise, exiting entirely with an estimated $556K sold.
- 5 institutional investors held Comcast Corporation (CCV.CL) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $4.42M of Comcast Corporation stock for Q3 2015, down 13% quarter-over-quarter.
- 0 funds opened new Comcast Corporation positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest Comcast Corporation buyer in Q3 2015 was Capstone Asset Management, an estimated $167K added.
- The largest Comcast Corporation seller in Q3 2015 was Ameriprise, an estimated $556K sold.
Based on aggregated 13F filings for Q3 2015.