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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

425 hedge funds and large institutions have $17.3B invested in COMCAST CORP SPL A (NEW) in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 190 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $150M | Put options by funds: $42.8M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

6% more capital invested

Capital invested by funds: $16.3B → $17.3B (+$1.04B)

2% more funds holding

Funds holding: 418425 (+7)

46% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 190

Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
13.78%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.75%
New
41
Increased
103
Reduced
190
Closed
31
Calls
$150M
Puts
$42.8M
Net Calls
+$108M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
426
WFG Advisors
Texas
$1K
ECM
427
ETrade Capital Management
Virginia
$1K +$1K +30 New
Manulife (Manufacturers Life Insurance)
428
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215 -$4 -87 -2%
FPCG
429
Fort Pitt Capital Group
Pennsylvania
$215 +$215 +5 New
Renaissance Technologies
430
Renaissance Technologies
New York
-$23.2M -585,239 Closed
GIA
431
Gateway Investment Advisers
Ohio
-$19.1M -481,031 Closed
Tiger Global Management
432
Tiger Global Management
New York
-$13.9M -350,000 Closed
IIM
433
Ivory Investment Management
New York
-$12.2M -307,886 Closed
SI
434
Sprott Inc
Ontario, Canada
-$4.6M -116,000 Closed
AIMCA
435
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.56M -109,285 Closed
SCM
436
Silver Capital Management
New York
-$2.68M -67,579 Closed
SCA
437
SAC Capital Advisors
Connecticut
-$2.24M -56,560 Closed
EML
438
Eos Management LP
New York
-$1.81M -45,530 Closed
FAM
439
Forty4 Asset Management
Illinois
-$1.51M -37,995 Closed
VOYA Investment Management
440
VOYA Investment Management
Georgia
-$1.34M -33,732 Closed
PGFC
441
Peapack-Gladstone Financial Corp
New Jersey
-$954K -24,060 Closed
New York State Common Retirement Fund
442
New York State Common Retirement Fund
New York
-$835K -21,040 Closed
Nomura Holdings
443
Nomura Holdings
Japan
-$653K -16,393 Closed
PP
444
Paloma Partners
Connecticut
-$641K -16,169 Closed
MP
445
Manikay Partners
New York
-$595K -15,000 Closed
MSU
446
Maple Securities USA
New Jersey
-$497K -12,532 Closed
SOMRS
447
State of Michigan Retirement System
Michigan
-$397K -10,000 Closed
GCP
448
GSA Capital Partners
United Kingdom
-$295K -7,442 Closed
DTL
449
Dynamic Technology Lab
Singapore
-$288K -7,250 Closed
T
450
TradeWorx
New Jersey
-$274K -6,895 Closed

CMCSK Hedge Fund Activity: Q3 2013 in Review

425 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q3 2013, worth a combined $17.3B — up 6.4% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CMCSK positions and 31 closed out — a net gain of 10 holders — while 103 added to existing stakes and 190 trimmed.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 425 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q3 2013, up from 418 in Q2 2013.
  • Funds reported $17.3B of COMCAST CORP SPL A (NEW) stock for Q3 2013, up 6.4% quarter-over-quarter.
  • 41 funds opened new COMCAST CORP SPL A (NEW) positions in Q3 2013 and 31 closed out, a net change of +10 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q3 2013 was Samlyn Capital, an estimated $64.5M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q3 2013 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2013.