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CCV.CL

Comcast Corporation

Delisted

CCV.CL was delisted on the 14th of December, 2017.

6 hedge funds and large institutions have $4.91M invested in Comcast Corporation in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (0)

3% less capital invested

Capital invested by funds: $5.04M → $4.91M (-$131K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Capstone Asset Management
Texas
$3.69M +$17.6K +690 +0.5%
RIG
2
Roosevelt Investment Group
New York
$678K -$232K -9,115 -26%
PPA
3
Parametric Portfolio Associates
Washington
$444K -$57.4K -2,251 -12%
ECM
4
Estabrook Capital Management
New York
$51.6K
IP
5
Intellectus Partners
California
$37K -$77 -3 -0.2%
AA
6
Apriem Advisors
California
$3K

CCV.CL Hedge Fund Activity: Q1 2017 in Review

6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Comcast Corporation (CCV.CL) for Q1 2017, worth a combined $4.91M — down 2.6% from $5.04M a quarter earlier.

Fund positioning in CCV.CL was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Capstone Asset Management, adding an estimated $17.6K. The largest seller was Roosevelt Investment Group, cutting an estimated $232K.

  • 6 institutional investors held Comcast Corporation (CCV.CL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $4.91M of Comcast Corporation stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 0 funds opened new Comcast Corporation positions in Q1 2017 and 0 closed out.
  • The largest Comcast Corporation buyer in Q1 2017 was Capstone Asset Management, an estimated $17.6K added.
  • The largest Comcast Corporation seller in Q1 2017 was Roosevelt Investment Group, an estimated $232K sold.

Based on aggregated 13F filings for Q1 2017.