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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
GAM
401
Griffin Asset Management
New York
-$343K -6,000 Closed
PC
402
Permit Capital
Pennsylvania
-$343K -6,000 Closed
ZIC
403
ZWJ Investment Counsel
Georgia
-$343K -6,000 Closed
WT
404
Whittier Trust
California
-$337K -5,895 Closed
Baird Financial Group
405
Baird Financial Group
Wisconsin
-$336K -5,872 Closed
SWP
406
Stratos Wealth Partners
Ohio
-$335K -5,861 Closed
IMAS
407
ID Management A/S
Denmark
-$326K -5,700 Closed
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
-$326K -5,700 Closed
FC
409
FIC Capital
New York
-$320K -5,588 Closed
CS
410
Credential Securities
-$319K -5,575 Closed
TCMG
411
TSP Capital Management Group
New Jersey
-$312K -5,449 Closed
RGC
412
Roberts, Glore & Co
Illinois
-$309K -5,394 Closed
Squarepoint
413
Squarepoint
New York
-$307K -5,370 Closed
WA
414
Wheatland Advisors
Pennsylvania
-$303K -5,300 Closed
PP
415
Paloma Partners
Connecticut
-$303K -5,298 Closed
Schroder Investment Management Group
416
Schroder Investment Management Group
United Kingdom
-$301K -5,250 Closed
SIC
417
Sigma Investment Counselors
Michigan
-$300K -5,244 Closed
HCM
418
Howland Capital Management
Massachusetts
-$296K -5,175 Closed
FWIA
419
Fort Washington Investment Advisors
Ohio
-$293K -5,125 Closed
WA
420
WealthTrust Axiom
Pennsylvania
-$291K -5,100 Closed
Nisa Investment Advisors
421
Nisa Investment Advisors
Missouri
-$286K -5,000 Closed
PNC
422
Park National Corp
Ohio
-$285K -4,977 Closed
RFS
423
Rockefeller Financial Services
New York
-$279K -4,876 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
424
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$279K -4,870 Closed
ABC
425
Associated Banc-Corp
Wisconsin
-$275K -4,800 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.