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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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6 hedge funds and large institutions have $4.92M invested in Comcast Corporation in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

5% less capital invested

Capital invested by funds: $5.21M → $4.92M (-$283K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$25.2K

Top Sellers

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
-$299K
2
RIG
Roosevelt Investment Group
New York
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Capstone Asset Management
Texas
$3.44M -$299K -11,533 -8%
RIG
2
Roosevelt Investment Group
New York
$939K -$133K -5,130 -13%
PPA
3
Parametric Portfolio Associates
Washington
$471K +$25.2K +972 +6%
ECM
4
Estabrook Capital Management
New York
$52.6K – – –
RFA
5
Reilly Financial Advisors
California
$13K – – –
AA
6
Apriem Advisors
California
$3K – – –

CCV.CL Hedge Fund Activity: Q1 2016 in Review

6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Comcast Corporation (CCV.CL) for Q1 2016, worth a combined $4.92M — down 5.4% from $5.21M a quarter earlier.

Fund positioning in CCV.CL was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $25.2K. The largest seller was Capstone Asset Management, cutting an estimated $299K.

  • 6 institutional investors held Comcast Corporation (CCV.CL) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $4.92M of Comcast Corporation stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 0 funds opened new Comcast Corporation positions in Q1 2016 and 0 closed out.
  • The largest Comcast Corporation buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $25.2K added.
  • The largest Comcast Corporation seller in Q1 2016 was Capstone Asset Management, an estimated $299K sold.

Based on aggregated 13F filings for Q1 2016.