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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
William Blair & Company
276
William Blair & Company
Illinois
– -$1.54M -26,843 Closed
DC
277
Deere & Company
Illinois
– -$1.48M -25,857 Closed
CWM
278
CIBC World Markets
New York
– -$1.46M -25,478 Closed
TG
279
TCW Group
California
– -$1.44M -25,200 Closed
DnB Asset Management
280
DnB Asset Management
Norway
– -$1.43M -25,068 Closed
Fisher Asset Management
281
Fisher Asset Management
Washington
– -$1.44M -25,063 Closed
Citadel Advisors
282
Citadel Advisors
Florida
– -$1.43M -25,060 Closed
TU
283
TDAM USA
Ontario, Canada
– -$1.43M -25,021 Closed
Dodge & Cox
284
Dodge & Cox
California
– -$1.39M -24,261 Closed
PCMC
285
Paragon Capital Management (Colorado)
Colorado
– -$1.37M -23,977 Closed
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.35M -23,657 Closed
GT
287
Greenleaf Trust
Michigan
– -$1.35M -23,600 Closed
ISL
288
Ingalls & Snyder LLC
New York
– -$1.34M -23,500 Closed
SCM
289
Shelton Capital Management
Colorado
– -$1.24M -21,671 Closed
Creative Planning
290
Creative Planning
Kansas
– -$1.22M -21,308 Closed
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
– -$1.22M -21,231 Closed
SCM
292
Sandler Capital Management
New York
– -$1.21M -21,180 Closed
GIA
293
Gateway Investment Advisers
Ohio
– -$1.21M -21,101 Closed
SAM
294
Silvercrest Asset Management
New York
– -$1.21M -21,099 Closed
TAM
295
Tocqueville Asset Management
New York
– -$1.21M -21,044 Closed
ST
296
Smithfield Trust
Pennsylvania
– -$1.2M -20,929 Closed
WBC
297
Westpac Banking Corp
Australia
– -$1.17M -20,481 Closed
EWM
298
Evercore Wealth Management
New York
– -$1.17M -20,477 Closed
BMO
299
Beck Mack & Oliver
New York
– -$1.17M -20,430 Closed
RJFSA
300
Raymond James Financial Services Advisors
Florida
– -$1.17M -20,417 Closed
10 11
12
13 14

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.