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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
Simplex Trading
451
Simplex Trading
Illinois
$28K +$28K +507 New
JIR
452
James Investment Research
Ohio
$26K
SNT
453
Security National Trust
West Virginia
$25K
AF
454
Allworth Financial
California
$24K +$24K +427 New
TDC
455
Thompson Davis & Co
Virginia
$20K -$5.27K -93 -21%
Nomura Holdings
456
Nomura Holdings
Japan
$19K -$217K -3,870 -92%
CWM
457
Cranbrook Wealth Management
Michigan
$19K
EFSCE
458
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
WCM
459
Wealthcare Capital Management
Virginia
$19K +$17.6K +306 +1,224%
JFA
460
JNBA Financial Advisors
Minnesota
$17K
MWP
461
MYCIO Wealth Partners
Pennsylvania
$17K
VNA
462
Valley National Advisers
Pennsylvania
$17K +$10.1K +176 +147%
KPCM
463
Kings Point Capital Management
New York
$17K +$17K +300 New
CAW
464
Cornerstone Advisors (Washington)
Washington
$15K +$6.97K +124 +87%
RFA
465
Reilly Financial Advisors
California
$15K +$10.1K +175 +208%
SAM
466
Shamrock Asset Management
Texas
$11K
GWM
467
Gupta Wealth Management
California
$11K +$11K +188 New
JG
468
Jefferies Group
New York
$11K +$11K +200 New
SSB
469
Sandy Spring Bank
Maryland
$9K -$9.7K -167 -52%
MA
470
MCF Advisors
Kentucky
$9K
BAM
471
Barrett Asset Management
New York
$7K -$35K -600 -83%
AIM
472
Advantage Investment Management
Iowa
$7K
JWA
473
JFS Wealth Advisors
Pennsylvania
$7K
DBT
474
Dubuque Bank & Trust
Iowa
$6K
GI
475
Gradient Investments
Minnesota
$6K

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.