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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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5 hedge funds and large institutions have $5.44M invested in Comcast Corporation in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

10% more capital invested

Capital invested by funds: $4.92M → $5.44M (+$516K)

17% less funds holding

Funds holding: 6 → 5 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
+$312K
2
RIG
Roosevelt Investment Group
New York
+$5.75K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$13.2K
2
RFA
Reilly Financial Advisors
California
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Capstone Asset Management
Texas
$3.92M +$312K +11,670 +9%
RIG
2
Roosevelt Investment Group
New York
$986K +$5.75K +215 +0.6%
PPA
3
Parametric Portfolio Associates
Washington
$478K -$13.2K -494 -3%
ECM
4
Estabrook Capital Management
New York
$54.9K – – –
AA
5
Apriem Advisors
California
$3K – – –
RFA
6
Reilly Financial Advisors
California
– -$13K -500 Closed

CCV.CL Hedge Fund Activity: Q2 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comcast Corporation (CCV.CL) for Q2 2016, worth a combined $5.44M — up 10% from $4.92M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CCV.CL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Capstone Asset Management, adding an estimated $312K. The largest seller was Parametric Portfolio Associates, cutting an estimated $13.2K.

  • 5 institutional investors held Comcast Corporation (CCV.CL) as of Q2 2016, down from 6 in Q1 2016.
  • Funds reported $5.44M of Comcast Corporation stock for Q2 2016, up 10% quarter-over-quarter.
  • 0 funds opened new Comcast Corporation positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest Comcast Corporation buyer in Q2 2016 was Capstone Asset Management, an estimated $312K added.
  • The largest Comcast Corporation seller in Q2 2016 was Parametric Portfolio Associates, an estimated $13.2K sold.

Based on aggregated 13F filings for Q2 2016.