We are live on ! Find out more
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
FANJ
426
Financial Architects (New Jersey)
New Jersey
-$274K -4,789 Closed
MIC
427
MU Investments Company
Japan
-$264K -4,750 Closed
DWT
428
Dorsey & Whitney Trust
South Dakota
-$270K -4,711 Closed
AB
429
AT Bancorp
Iowa
-$266K -4,644 Closed
LNWWM
430
Laird Norton Wetherby Wealth Management
California
-$263K -4,585 Closed
CAM
431
Cypress Asset Management
Texas
-$260K -4,550 Closed
Fifth Third Bancorp
432
Fifth Third Bancorp
Ohio
-$259K -4,527 Closed
SAM
433
Security Asset Management
New York
-$258K -4,503 Closed
BBA
434
BLB&B Advisors
Pennsylvania
-$256K -4,472 Closed
PI
435
PineBridge Investments
New York
-$247K -4,307 Closed
DM
436
Diker Management
New York
-$244K -4,255 Closed
MAM
437
Mizuho Asset Management
Japan
-$243K -4,253 Closed
CA
438
Cornerstone Advisors
North Carolina
-$243K -4,250 Closed
PHS
439
Pekin Hardy Strauss
Illinois
-$243K -4,250 Closed
GF
440
Gerstein Fisher
New York
-$236K -4,123 Closed
ATC
441
Argent Trust Co
Tennessee
-$232K -4,060 Closed
Simplex Trading
442
Simplex Trading
Illinois
-$230K -4,033 Closed
MFS
443
MSI Financial Services
Massachusetts
-$229K -4,008 Closed
LC
444
Loews Corp
New York
-$229K -4,000 Closed
NL
445
NWAM LLC
Washington
-$218K -4,000 Closed
WS
446
Wedbush Securities
California
-$227K -3,960 Closed
CL
447
CSS LLC
Illinois
-$223K -3,900 Closed
JIC
448
Joel Isaacson & Co
New York
-$223K -3,899 Closed
MSR
449
Main Street Research
Connecticut
-$236K -3,756 Closed
UCFA
450
United Capital Financial Advisors
Texas
-$208K -3,639 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.