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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
GWM
501
Gupta Wealth Management
California
-$30K -521 Closed
MMG
502
Monetary Management Group
Missouri
-$29K -500 Closed
PSC
503
Prentiss Smith & Co
Vermont
-$29K -500 Closed
NC
504
NewSquare Capital
Pennsylvania
-$28K -495 Closed
EWM
505
Endurance Wealth Management
Rhode Island
-$30K -487 Closed
JIR
506
James Investment Research
Ohio
-$27K -472 Closed
BNP Paribas Financial Markets
507
BNP Paribas Financial Markets
France
-$26.3K -460 Closed
SNT
508
Security National Trust
West Virginia
-$26K -450 Closed
AF
509
Allworth Financial
California
-$24K -427 Closed
ASN
510
Advisory Services Network
Georgia
-$21K -372 Closed
MWP
511
MYCIO Wealth Partners
Pennsylvania
-$21K -363 Closed
TDC
512
Thompson Davis & Co
Virginia
-$20K -353 Closed
CWM
513
Cranbrook Wealth Management
Michigan
-$19K -337 Closed
FIB
514
First Interstate Bank
Montana
-$19K -330 Closed
BCA
515
Bray Capital Advisors
Florida
-$17K -300 Closed
JFA
516
JNBA Financial Advisors
Minnesota
-$17K -300 Closed
KPCM
517
Kings Point Capital Management
New York
-$17K -300 Closed
CAW
518
Cornerstone Advisors (Washington)
Washington
-$15K -267 Closed
RFA
519
Reilly Financial Advisors
California
-$15K -259 Closed
VNA
520
Valley National Advisers
Pennsylvania
-$14K -252 Closed
JG
521
Jefferies Group
New York
-$14K -250 Closed
PFBT
522
Parkside Financial Bank & Trust
Missouri
-$12K -210 Closed
TSU
523
TD Securities (USA)
New York
-$12K -210 Closed
SAM
524
Shamrock Asset Management
Texas
-$12K -204 Closed
LYV
525
Live Your Vision
Pennsylvania
-$11K -200 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.