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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

CMCSK was delisted on the 13th of December, 2012.

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5 hedge funds and large institutions have $33.1M invested in COMCAST CORP SPL A (NEW) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 541 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $283K

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

99% less funds holding

Funds holding: 552 → 5 (-547)

100% less capital invested

Capital invested by funds: $18.8B → $33.1M (-$18.8B)

100% less funds holding in top 10

Funds holding in top 10: 18 → 0 (-18)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 541

Holders
5
Holders Change
-547
Holders Change %
-99.09%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
541
Calls
$2.13M
Puts
$283K
Net Calls
+$1.85M
Net Calls Change
-$76.7M

Top Buyers

Rank Fund Capital Flow
1
YIA
YHB Investment Advisors
Connecticut
+$175K
2
BWA
Burt Wealth Advisors
Maryland
+$36.3K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$2.74B
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.32B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.32B
4
Franklin Resources
Franklin Resources
California
-$888M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$612M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFA
251
Abacus FCF Advisors
Florida
– -$2.17M -37,827 Closed
MCM
252
Millie Capital Management
California
– -$2.08M -36,283 Closed
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
– -$2.04M -35,688 Closed
BTS
254
BB&T Securities
Virginia
– -$2.04M -35,654 Closed
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
– -$1.99M -34,768 Closed
SAM
256
Securian Asset Management
Minnesota
– -$1.98M -34,586 Closed
AQR Capital Management
257
AQR Capital Management
Connecticut
– -$1.95M -34,026 Closed
LDB
258
Lee, Danner & Bass
Tennessee
– -$1.94M -33,965 Closed
FEG
259
Fund Evaluation Group
Ohio
– -$1.85M -32,401 Closed
PA
260
Profund Advisors
Maryland
– -$1.77M -30,985 Closed
SIM
261
Sentry Investment Management
Wisconsin
– -$1.76M -30,730 Closed
GA
262
Geneva Advisors
Illinois
– -$1.74M -30,394 Closed
RJT
263
Raymond James Trust
Florida
– -$1.74M -30,342 Closed
MCM
264
MAI Capital Management
Ohio
– -$1.72M -30,118 Closed
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
– -$1.72M -29,992 Closed
LGC
266
Laurel Grove Capital
California
– -$1.71M -29,800 Closed
LH
267
Lebenthal Holdings
New York
– -$1.69M -29,455 Closed
DL
268
Delta Lloyd
Netherlands
– -$1.66M -29,066 Closed
CC
269
Cannell & Co
New York
– -$1.65M -28,875 Closed
PAM
270
Panagora Asset Management
Massachusetts
– -$1.61M -28,208 Closed
WIC
271
Wilkins Investment Counsel
Massachusetts
– -$1.6M -28,000 Closed
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
– -$1.59M -27,814 Closed
KeyBank National Association
273
KeyBank National Association
Ohio
– -$1.57M -27,524 Closed
LSERS
274
Louisiana State Employees Retirement System
Louisiana
– -$1.54M -26,900 Closed
TAF
275
Tredje AP-fonden
Sweden
– -$1.54M -26,886 Closed
9 10
11
12 13

CMCSK Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q4 2015, worth a combined $33.1M — down 100% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 541 funds closed out of CMCSK and 0 opened new positions — a net loss of 541 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was YHB Investment Advisors, adding an estimated $175K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $2.74B sold.

  • 5 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q4 2015, down from 552 in Q3 2015.
  • Funds reported $33.1M of COMCAST CORP SPL A (NEW) stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new COMCAST CORP SPL A (NEW) positions in Q4 2015 and 541 closed out, a net change of -541 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q4 2015 was YHB Investment Advisors, an estimated $175K added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q4 2015 was ClearBridge Investments, an estimated $2.74B sold.

Based on aggregated 13F filings for Q4 2015.