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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
GAM
376
Griffin Asset Management
New York
$360K
ZIC
377
ZWJ Investment Counsel
Georgia
$360K
RGC
378
Roberts, Glore & Co
Illinois
$340K
FC
379
FIC Capital
New York
$335K
LNWWM
380
Laird Norton Wetherby Wealth Management
California
$328K
TCMG
381
TSP Capital Management Group
New Jersey
$327K +$327K +5,449 New
CA
382
Cetera Advisors
Colorado
$323K +$323K +5,386 New
SWP
383
Stratos Wealth Partners
Ohio
$322K -$155K -2,590 -33%
WA
384
Wheatland Advisors
Pennsylvania
$318K
FWIA
385
Fort Washington Investment Advisors
Ohio
$316K -$872K -14,550 -73%
Schroder Investment Management Group
386
Schroder Investment Management Group
United Kingdom
$314K
SIC
387
Sigma Investment Counselors
Michigan
$314K
PNC
388
Park National Corp
Ohio
$312K -$14.7K -245 -4%
HCM
389
Howland Capital Management
Massachusetts
$310K
WA
390
WealthTrust Axiom
Pennsylvania
$305K
DAM
391
Doheny Asset Management
California
$300K
RFS
392
Rockefeller Financial Services
New York
$292K
Jane Street
393
Jane Street
New York
$288K -$377K -6,276 -57%
ABC
394
Associated Banc-Corp
Wisconsin
$288K -$84K -1,400 -23%
DWT
395
Dorsey & Whitney Trust
South Dakota
$286K -$4.02K -67 -1%
NAM
396
North American Management
Massachusetts
$285K
MIC
397
MU Investments Company
Japan
$284K -$35.9K -600 -11%
Walleye Trading
398
Walleye Trading
New York
$281K +$281K +4,683 New
BBA
399
BLB&B Advisors
Pennsylvania
$280K
AB
400
AT Bancorp
Iowa
$278K -$3.83K -64 -1%

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.