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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
HCM
376
Highlander Capital Management
New Jersey
-$447K -7,825 Closed
Bessemer Group
377
Bessemer Group
New Jersey
-$447K -7,817 Closed
FHA
378
First Horizon Advisors
Tennessee
-$440K -7,702 Closed
BC
379
Bartlett & Co
Ohio
-$435K -7,595 Closed
GH
380
GAM Holding
Switzerland
-$435K -7,593 Closed
Rafferty Asset Management
381
Rafferty Asset Management
New York
-$430K -7,507 Closed
DWA
382
Douglass Winthrop Advisors
New York
-$429K -7,500 Closed
RCG
383
Ruane, Cunniff & Goldfarb
New York
-$428K -7,474 Closed
CS
384
Candriam SCA
Luxembourg
-$423K -7,395 Closed
QI
385
QS Investors
New York
-$420K -7,340 Closed
WCM
386
Wildcat Capital Management
New York
-$416K -7,305 Closed
MYAM
387
Meiji Yasuda Asset Management
Japan
-$417K -7,279 Closed
FTIOP
388
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$411K -7,176 Closed
CA
389
Cetera Advisors
Colorado
-$386K -6,776 Closed
BRWA
390
B. Riley Wealth Advisors
Florida
-$388K -6,760 Closed
PAM
391
PartnerRe Asset Management
Connecticut
-$381K -6,664 Closed
Financial Engines Advisors
392
Financial Engines Advisors
California
-$381K -6,654 Closed
HFS
393
HL Financial Services
Kentucky
-$376K -6,573 Closed
CWM
394
Concert Wealth Management
California
-$373K -6,543 Closed
WIM
395
Weitz Investment Management
Nebraska
-$372K -6,500 Closed
FNFDCM
396
Folger Nolan Fleming Douglas Capital Management
District of Columbia
-$366K -6,390 Closed
HB
397
Homrich & Berg
Georgia
-$363K -6,349 Closed
MYLI
398
Meiji Yasuda Life Insurance
Japan
-$361K -6,300 Closed
FTI
399
Fiduciary Trust International
Massachusetts
-$349K -6,100 Closed
BT
400
Beacon Trust
New Jersey
-$343K -6,000 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.