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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
OMCS
426
Old Mutual Customised Solutions
South Africa
$186K
PMFA
427
Plante Moran Financial Advisors
Michigan
$175K
FCCM
428
First City Capital Management
Georgia
$165K +$11K +184 +7%
CTC
429
Central Trust Company
Missouri
$162K
FMLI
430
Fukoku Mutual Life Insurance
Japan
$162K
QI
431
QS Investors
New York
$156K -$80.6K -1,349 -34%
NFG
432
Next Financial Group
Texas
$138K
MI
433
Markston International
New York
$128K
KCM
434
Karp Capital Management
California
$126K
BFEC
435
Benjamin F. Edwards & Company
Missouri
$126K +$90K +1,500 +250%
MFS
436
MSI Financial Services
Massachusetts
$123K -$14.4K -240 -10%
WTB
437
Washington Trust Bank
Washington
$119K
FMT
438
First Mercantile Trust
Tennessee
$118K
PFO
439
Pathstone Family Office
New Jersey
$104K
TIM
440
Tortoise Investment Management
New York
$101K
CG
441
Colony Group
Massachusetts
$100K +$59K +984 +144%
HPBT
442
High Point Bank & Trust
North Carolina
$98K -$12.3K -205 -11%
HF
443
Hoxton Financial
West Virginia
$82K -$98.2K -1,635 -55%
DSC
444
Duncker Streett & Co
Missouri
$78K
TWMP
445
Taylor Wealth Management Partners
Massachusetts
$78K
TCM
446
Tradewinds Capital Management
Washington
$78K
SAMC
447
Shinko Asset Management Company
Japan
$70K -$7.16K -120 -9%
TCOV
448
Trust Company of Vermont
Vermont
$70K
CBOA
449
Commonwealth Bank of Australia
Australia
$70K +$16K +266 +30%
FNBT
450
FineMark National Bank & Trust
Florida
$68K -$20.3K -337 -23%

CMCSK Hedge Fund Activity: Q2 2015 in Review

514 of the 3,711 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.