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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
GIM
501
Gyrus Investment Management
Ontario, Canada
-$4.28M -74,300 Closed
B
502
BP
United Kingdom
-$3.91M -68,000 Closed
EML
503
Eos Management LP
New York
-$2.62M -45,530 Closed
TH
504
Timber Hill
Connecticut
-$2.17M -37,712 Closed
QIM
505
Quantitative Investment Management
Virginia
-$1.66M -28,800 Closed
NJBEST
506
New Jersey Better Educational Savings Trust
New Jersey
-$1.55M -27,000 Closed
TCM
507
Tran Capital Management
California
-$1.54M -26,725 Closed
LOAMS
508
Lombard Odier Asset Management (Switzerland)
Switzerland
-$988K -17,158 Closed
STIA
509
Stone Toro Investment Advisers
New Jersey
-$737K -12,800 Closed
ST
510
Spot Trading
Illinois
-$727K -12,629 Closed
CBU
511
CIBC Bank USA
Illinois
-$667K -11,600 Closed
ST
512
Sageworth Trust
Pennsylvania
-$610K -10,597 Closed
Comerica Bank
513
Comerica Bank
Texas
-$488K -8,452 Closed
GCP
514
GSA Capital Partners
United Kingdom
-$362K -6,290 Closed
CIC
515
Chilton Investment Company
Connecticut
-$351K -6,100 Closed
CWM
516
Concert Wealth Management
California
-$350K -6,040 Closed
FCIM
517
Fairview Capital Investment Management
California
-$267K -4,634 Closed
SEC
518
Seven Eight Capital
New York
-$253K -4,400 Closed
HTC
519
Haverford Trust Company
Pennsylvania
-$242K -4,206 Closed
CCFCSB
520
Cape Cod Five Cents Savings Bank
Massachusetts
-$207K -3,600 Closed
BHBT
521
Burke & Herbert Bank & Trust
Virginia
-$201K -3,495 Closed
GP
522
Girard Partners
Pennsylvania
-$200K -3,473 Closed
RC
523
RegentAtlantic Capital
New Jersey
-$199K -3,461 Closed
NPC
524
National Planning Corporation
California
-$184K -3,370 Closed
BRWA
525
B. Riley Wealth Advisors
Florida
-$159 -2,767 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.