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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
CAM
401
Cypress Asset Management
Texas
$273K
SAM
402
Security Asset Management
New York
$270K
BRWA
403
B. Riley Wealth Advisors
Florida
$267K +$267K +4,422 New
PHS
404
Pekin Hardy Strauss
Illinois
$255K -$15K -250 -6%
CA
405
Cornerstone Advisors
North Carolina
$255K
DM
406
Diker Management
New York
$255K
VKH
407
Virtu KCG Holdings
New York
$249K -$91.5K -1,528 -27%
SI
408
Stephens Inc
Arkansas
$249K +$30K +500 +14%
WS
409
Wedbush Securities
California
$245K
UCFA
410
United Capital Financial Advisors
Texas
$244K -$27.5K -460 -10%
GCIA
411
Gabelli & Co Investment Advisers
New York
$240K -$30K -500 -11%
LC
412
Loews Corp
New York
$240K
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$236K -$3.36K -56 -1%
CL
414
CSS LLC
Illinois
$234K
JIC
415
Joel Isaacson & Co
New York
$234K
NL
416
NWAM LLC
Washington
$230K +$9.2K +160 +4%
ECM
417
Estabrook Capital Management
New York
$230K
MSR
418
Main Street Research
Connecticut
$225K
MAM
419
Mizuho Asset Management
Japan
$224K +$41.8K +699 +23%
TBA
420
Train Babcock Advisors
New York
$217K
ATC
421
Argent Trust Co
Tennessee
$216K +$898 +15 +0.4%
Chevy Chase Trust
422
Chevy Chase Trust
Maryland
$210K
GC
423
Gratus Capital
Georgia
$210K +$210K +3,499 New
CCFCSB
424
Cape Cod Five Cents Savings Bank
Massachusetts
$206K +$206K +3,425 New
RC
425
RegentAtlantic Capital
New Jersey
$203K +$203K +3,391 New

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.