We are live on ! Find out more
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
S
476
SignatureFD
Georgia
$6K
WC
477
Whitnell & Co
Illinois
$6K
LNB
478
Ledyard National Bank
$6K +$6K +101 New
AT
479
Arden Trust
Delaware
$5.9K +$1.2K +21,479 +26%
AF
480
Arrow Financial
New York
$5K +$5K +92 New
SIA
481
Stancorp Investment Advisers
Oregon
$4K
SF
482
Synovus Financial
Georgia
$4K +$4K +60 New
MWAN
483
Mariner Wealth Advisors (NYC)
Kansas
$4K +$4K +74 New
OC
484
Oakworth Capital
Alabama
$3K -$5K -100 -63%
FAM
485
Formidable Asset Management
Ohio
$3K
AWS
486
Aris Wealth Services
Pennsylvania
$3K +$3K +49 New
ATC
487
Adirondack Trust Company
New York
$3K +$3K +50 New
OSAM
488
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +51 New
BAM
489
Bruderman Asset Management
New York
$3K +$3K +56 New
FNBOO
490
First National Bank of Omaha
Nebraska
$2.3K -$331 -5,741 -13%
MPWT
491
MassMutual Private Wealth & Trust
Connecticut
$2.24K
FNYS
492
First New York Securities
New York
$2.13K +$2.13K +38 New
ACS
493
Archford Capital Strategies
Illinois
$2.07K
WA
494
WFG Advisors
Texas
$1K -$6.83K -82 -87%
AH
495
Achievement Holdings
Illinois
$395 -$45 -800 -10%
UB
496
UMB Bank
Missouri
$291 +$90 +1,600 +44%
Manulife (Manufacturers Life Insurance)
497
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152 -$9 -153 -5%
JAM
498
Jupiter Asset Management
United Kingdom
-$13.8M -239,915 Closed
ED
499
Exane Derivatives
France
-$12.9M -223,498 Closed
Renaissance Technologies
500
Renaissance Technologies
New York
-$5.5M -95,639 Closed

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.