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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

496 hedge funds and large institutions have $19.1B invested in COMCAST CORP SPL A (NEW) in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 136 increasing their positions, 206 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $25.6M

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 505496 (-9)

8% less capital invested

Capital invested by funds: $20.7B → $19.1B (-$1.63B)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

34% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 206

Holders
496
Holders Change
-9
Holders Change %
-1.78%
% of All Funds
13.22%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
33
Increased
136
Reduced
206
Closed
35
Calls
$59.9M
Puts
$25.6M
Net Calls
+$34.3M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
376
Dorsey & Whitney Trust
South Dakota
$271K +$20.2K +361 +8%
NAM
377
North American Management
Massachusetts
$267K
AB
378
AT Bancorp
Iowa
$264K
BBA
379
BLB&B Advisors
Pennsylvania
$262K +$34.9K +623 +15%
UCFA
380
United Capital Financial Advisors
Texas
$261K -$5.93K -103 -2%
NG
381
NatWest Group
United Kingdom
$259K +$52.2K +933 +25%
CAM
382
Cypress Asset Management
Texas
$255K
Bessemer Group
383
Bessemer Group
New Jersey
$252K -$181K -3,224 -42%
GCIA
384
Gabelli & Co Investment Advisers
New York
$252K
PHS
385
Pekin Hardy Strauss
Illinois
$252K
SAM
386
Security Asset Management
New York
$252K
CA
387
Claar Advisors
New York
$252K +$252K +4,500 New
FPCG
388
Fort Pitt Capital Group
Pennsylvania
$241K
DM
389
Diker Management
New York
$239K
CA
390
Cornerstone Advisors
North Carolina
$238K
Verition Fund Management
391
Verition Fund Management
Connecticut
$235K +$235K +4,200 New
WS
392
Wedbush Securities
California
$230K -$7.64K -136 -3%
Connor, Clark & Lunn Investment Management (CC&L)
393
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224K -$22.4K -400 -9%
LC
394
Loews Corp
New York
$224K
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$223K +$163K +2,920 +274%
QI
396
QS Investors
New York
$222K
CL
397
CSS LLC
Illinois
$219K
JIC
398
Joel Isaacson & Co
New York
$219K +$2.75K +49 +1%
State Board of Administration of Florida Retirement System
399
State Board of Administration of Florida Retirement System
Florida
$218K
NL
400
NWAM LLC
Washington
$215K

CMCSK Hedge Fund Activity: Q1 2015 in Review

496 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q1 2015, worth a combined $19.1B — down 7.9% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CMCSK and 33 opened new positions — a net loss of 2 holders — while 206 trimmed existing stakes and 136 added.

The largest buyer was ClearBridge Investments, adding an estimated $63.3M. The largest seller was Eagle Capital Management (New York), cutting an estimated $390M.

  • 496 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q1 2015, down from 505 in Q4 2014.
  • Funds reported $19.1B of COMCAST CORP SPL A (NEW) stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 33 funds opened new COMCAST CORP SPL A (NEW) positions in Q1 2015 and 35 closed out, a net change of -2 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q1 2015 was ClearBridge Investments, an estimated $63.3M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q1 2015 was Eagle Capital Management (New York), an estimated $390M sold.

Based on aggregated 13F filings for Q1 2015.