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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
TMAM
326
Tokio Marine Asset Management
Japan
– -$803K -14,023 Closed
DCM
327
Dialectic Capital Management
Connecticut
– -$778K -13,596 Closed
MJRIC
328
Mogy Joel R Investment Counsel
California
– -$773K -13,500 Closed
MRCM
329
M&R Capital Management
New Jersey
– -$759K -13,254 Closed
AIP
330
Ameritas Investment Partners
Nebraska
– -$745K -13,013 Closed
BF
331
BOK Financial
Oklahoma
– -$739K -12,907 Closed
ECAM
332
East Coast Asset Management
Massachusetts
– -$727K -12,700 Closed
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
– -$714K -12,481 Closed
RW
334
Rand Wealth
Maryland
– -$713K -12,451 Closed
SEI Investments
335
SEI Investments
Pennsylvania
– -$711K -12,412 Closed
TBA
336
Tower Bridge Advisors
Pennsylvania
– -$709K -12,390 Closed
HIMC
337
Heritage Investors Management Corp
Maryland
– -$693K -12,105 Closed
GBA
338
Garrison Bradford & Associates
New York
– -$693K -12,100 Closed
OPERF
339
Oregon Public Employees Retirement Fund
Oregon
– -$688K -12,022 Closed
Eagle Capital Management (New York)
340
Eagle Capital Management (New York)
New York
– -$687K -12,000 Closed
CCM
341
Cohen Capital Management
California
– -$676K -11,811 Closed
DY
342
Dowling & Yahnke
California
– -$642K -11,207 Closed
TCM
343
Tradition Capital Management
New Jersey
– -$623K -10,900 Closed
BFM
344
Boston Financial Management
Massachusetts
– -$623K -10,885 Closed
Federated Hermes
345
Federated Hermes
Pennsylvania
– -$601K -10,496 Closed
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
– -$600K -10,480 Closed
ACM
347
Azimuth Capital Management
Michigan
– -$598K -10,445 Closed
CIBC World Market
348
CIBC World Market
Ontario, Canada
– -$586K -10,240 Closed
NAM
349
North American Management
Massachusetts
– -$583K -10,186 Closed
IRF
350
IBM Retirement Fund
New York
– -$652K -10,164 Closed
12 13
14
15 16

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.