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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

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: 5525 (-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: 180 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
301
Stanley-Laman Group
Pennsylvania
-$1.16M -20,311 Closed
CBB
302
Citizens Business Bank
California
-$1.1M -19,200 Closed
EA
303
Euclid Advisors
Connecticut
-$1.08M -18,940 Closed
NFC
304
Northeast Financial Consultants
Connecticut
-$1.05M -18,340 Closed
Toronto Dominion Bank
305
Toronto Dominion Bank
Ontario, Canada
-$1.03M -18,005 Closed
CC
306
Courier Capital
New York
-$1.03M -17,955 Closed
BG
307
Bollard Group
Massachusetts
-$1.02M -17,816 Closed
FA
308
FDx Advisors
Illinois
-$985K -17,212 Closed
CI
309
Constellation Investments
Ohio
-$980K -17,125 Closed
PAM
310
Princeton Alpha Management
New Jersey
-$977K -17,064 Closed
SIC
311
Salem Investment Counselors
North Carolina
-$967K -17,047 Closed
CB
312
Commerce Bank
Missouri
-$949K -16,581 Closed
Bank of Nova Scotia
313
Bank of Nova Scotia
Ontario, Canada
-$939K -16,400 Closed
FNB
314
First Niagara Bank
New York
-$925K -16,150 Closed
BFO
315
Boston Family Office
Massachusetts
-$910K -15,900 Closed
TCT
316
TIAA CREF Trust
Missouri
-$898K -15,693 Closed
GVT
317
Genesee Valley Trust
New York
-$898K -15,680 Closed
FAAS
318
First Allied Advisory Services
California
-$896K -15,648 Closed
BAM
319
Berkshire Asset Management
Pennsylvania
-$886K -15,480 Closed
CGT
320
Capital Guardian Trust
California
-$863K -15,079 Closed
SB
321
Suntrust Banks
Georgia
-$861K -15,052 Closed
Connor, Clark & Lunn Investment Management (CC&L)
322
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$859K -15,000 Closed
ONB
323
Old National Bancorp
Indiana
-$859K -15,000 Closed
AB
324
Amalgamated Bank
New York
-$817K -14,272 Closed
LIA
325
LS Investment Advisors
Michigan
-$807K -14,094 Closed

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.