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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

496 hedge funds and large institutions have $19.1B invested in COMCAST CORP SPL A (NEW) in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 136 increasing their positions, 206 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $59.9M | Put options by funds: $25.6M

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

2% less funds holding

Funds holding: 505496 (-9)

8% less capital invested

Capital invested by funds: $20.7B → $19.1B (-$1.63B)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

34% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 206

Holders
496
Holders Change
-9
Holders Change %
-1.78%
% of All Funds
13.22%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
33
Increased
136
Reduced
206
Closed
35
Calls
$59.9M
Puts
$25.6M
Net Calls
+$34.3M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
426
Pathstone Family Office
New Jersey
$96K
TIM
427
Tortoise Investment Management
New York
$94K
FNBT
428
FineMark National Bank & Trust
Florida
$82K
SAMC
429
Shinko Asset Management Company
Japan
$73K -$11.7K -208 -14%
DSC
430
Duncker Streett & Co
Missouri
$73K
TCM
431
Tradewinds Capital Management
Washington
$73K
TWMP
432
Taylor Wealth Management Partners
Massachusetts
$73K +$73K +1,300 New
TCOV
433
Trust Company of Vermont
Vermont
$66K
IWMPD
434
Integrated Wealth Management (Palm Desert)
California
$55K +$55K +982 New
CBOA
435
Commonwealth Bank of Australia
Australia
$50K -$22.2K -400 -31%
BGIM
436
Brandywine Global Investment Management
Pennsylvania
$48K
PSC
437
Prentiss Smith & Co
Vermont
$42K -$42K -750 -50%
NSIM
438
North Star Investment Management
Illinois
$39K
ZB
439
Zions Bancorporation
Utah
$39K +$39K +691 New
CG
440
Colony Group
Massachusetts
$38K -$23.4K -421 -38%
MVIP
441
Mar Vista Investment Partners
California
$36K
WTC
442
WhitTier Trust Company
Nevada
$36K
MSFP
443
Mark Sheptoff Financial Planning
Connecticut
$35K
BFEC
444
Benjamin F. Edwards & Company
Missouri
$34K
BCM
445
Blume Capital Management
California
$34K
BAM
446
Brave Asset Management
New Jersey
$31K
WEC
447
Winslow Evans & Crocker
Massachusetts
$30.3K -$2.24K -40 -7%
SAC
448
Smith Affiliated Capital
New York
$28K -$28.8K
MMG
449
Monetary Management Group
Missouri
$28K
NC
450
NewSquare Capital
Pennsylvania
$28K

CMCSK Hedge Fund Activity: Q1 2015 in Review

496 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q1 2015, worth a combined $19.1B — down 7.9% from $20.7B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CMCSK and 33 opened new positions — a net loss of 2 holders — while 206 trimmed existing stakes and 136 added.

The largest buyer was ClearBridge Investments, adding an estimated $63.3M. The largest seller was Eagle Capital Management (New York), cutting an estimated $390M.

  • 496 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q1 2015, down from 505 in Q4 2014.
  • Funds reported $19.1B of COMCAST CORP SPL A (NEW) stock for Q1 2015, down 7.9% quarter-over-quarter.
  • 33 funds opened new COMCAST CORP SPL A (NEW) positions in Q1 2015 and 35 closed out, a net change of -2 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q1 2015 was ClearBridge Investments, an estimated $63.3M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q1 2015 was Eagle Capital Management (New York), an estimated $390M sold.

Based on aggregated 13F filings for Q1 2015.