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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

514 hedge funds and large institutions have $19.1B invested in COMCAST CORP SPL A (NEW) in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 125 increasing their positions, 195 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $120M | Put options by funds: $34.3M

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

4% more funds holding

Funds holding: 496514 (+18)

0% more capital invested

Capital invested by funds: $19.1B → $19.1B (+$34.3M)

36% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 195

Holders
514
Holders Change
+18
Holders Change %
+3.63%
% of All Funds
13.85%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.57%
New
56
Increased
125
Reduced
195
Closed
31
Calls
$120M
Puts
$34.3M
Net Calls
+$85.8M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
351
GAM Holding
Switzerland
$455K -$224K -3,735 -33%
HHGA
352
Halbert Hargrove Global Advisors
California
$453K -$89.7K -1,496 -17%
HC
353
Highmount Capital
New York
$453K
RCG
354
Ruane, Cunniff & Goldfarb
New York
$448K
WCM
355
Wildcat Capital Management
New York
$438K
Rafferty Asset Management
356
Rafferty Asset Management
New York
$435K +$11.8K +197 +3%
LTFS
357
Ladenburg Thalmann Financial Services
Florida
$433K +$16.2K +271 +4%
FHA
358
First Horizon Advisors
Tennessee
$433K +$38.7K +645 +10%
Bessemer Group
359
Bessemer Group
New Jersey
$421K +$152K +2,534 +56%
DWA
360
Douglass Winthrop Advisors
New York
$420K
PAG
361
Private Advisor Group
New Jersey
$409K +$2.4K +40 +0.6%
Toronto Dominion Bank
362
Toronto Dominion Bank
Ontario, Canada
$407K -$4.49K -75 -1%
CWM
363
Concert Wealth Management
California
$407K +$407K +6,804 New
DTL
364
Dynamic Technology Lab
Singapore
$403K -$157K -2,621 -28%
WBC
365
Westpac Banking Corp
Australia
$395K -$1.48M -24,754 -79%
WIM
366
Weitz Investment Management
Nebraska
$390K
LIA
367
LS Investment Advisors
Michigan
$384K
CS
368
Candriam SCA
Luxembourg
$383K -$54.9K -915 -13%
FNFDCM
369
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$383K
HB
370
Homrich & Berg
Georgia
$379K +$19.5K +325 +5%
AIP
371
Ameritas Investment Partners
Nebraska
$377K -$17.4K -290 -4%
WT
372
Whittier Trust
California
$375K
PC
373
Permit Capital
Pennsylvania
$364K -$85.4K -1,425 -19%
Baird Financial Group
374
Baird Financial Group
Wisconsin
$361K +$361K +6,020 New
BT
375
Beacon Trust
New Jersey
$360K

CMCSK Hedge Fund Activity: Q2 2015 in Review

514 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q2 2015, worth a combined $19.1B — up 0.18% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CMCSK positions and 31 closed out — a net gain of 25 holders — while 125 added to existing stakes and 195 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $265M. The largest seller was BlackRock Advisors, cutting an estimated $392M.

  • 514 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q2 2015, up from 496 in Q1 2015.
  • Funds reported $19.1B of COMCAST CORP SPL A (NEW) stock for Q2 2015, up 0.18% quarter-over-quarter.
  • 56 funds opened new COMCAST CORP SPL A (NEW) positions in Q2 2015 and 31 closed out, a net change of +25 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $265M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q2 2015 was BlackRock Advisors, an estimated $392M sold.

Based on aggregated 13F filings for Q2 2015.