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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
DLHL
476
Donald L. Hagan LLC
Florida
-$77K -1,350 Closed
DBT
477
Dubuque Bank & Trust
Iowa
-$77K -1,350 Closed
DSC
478
Duncker Streett & Co
Missouri
-$74K -1,300 Closed
TWMP
479
Taylor Wealth Management Partners
Massachusetts
-$74K -1,300 Closed
TCM
480
Tradewinds Capital Management
Washington
-$74K -1,297 Closed
Parallax Volatility Advisers
481
Parallax Volatility Advisers
California
-$69K -1,208 Closed
TCOV
482
Trust Company of Vermont
Vermont
-$67K -1,175 Closed
SAMC
483
Shinko Asset Management Company
Japan
-$67K -1,174 Closed
IWMPD
484
Integrated Wealth Management (Palm Desert)
California
-$63K -1,108 Closed
CBOA
485
Commonwealth Bank of Australia
Australia
-$57K -987 Closed
BGIM
486
Brandywine Global Investment Management
Pennsylvania
-$49K -839 Closed
FNBT
487
FineMark National Bank & Trust
Florida
-$46K -819 Closed
CFA
488
Carroll Financial Associates
North Carolina
-$45K -745 Closed
NSIM
489
North Star Investment Management
Illinois
-$40K -701 Closed
WAM
490
Wolverine Asset Management
Illinois
-$39K -689 Closed
WTC
491
WhitTier Trust Company
Nevada
-$37K -651 Closed
SSB
492
Sandy Spring Bank
Maryland
-$36K -632 Closed
MSFP
493
Mark Sheptoff Financial Planning
Connecticut
-$35K -620 Closed
BCM
494
Blume Capital Management
California
-$34K -600 Closed
WIC
495
Woodmont Investment Counsel
Tennessee
-$33K -575 Closed
CBT
496
Central Bank & Trust
Kentucky
-$33K -570 Closed
BAM
497
Brave Asset Management
New Jersey
-$31K -550 Closed
AssetMark Inc
498
AssetMark Inc
California
-$31K -542 Closed
WEC
499
Winslow Evans & Crocker
Massachusetts
-$30.9K -540 Closed
ZB
500
Zions Bancorporation
Utah
-$32K -522 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.