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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
BWFA
526
Baltimore-Washington Financial Advisors
Maryland
-$10K -190 Closed
MA
527
MCF Advisors
Kentucky
-$9K -152 Closed
S
528
SignatureFD
Georgia
-$8K -141 Closed
AIM
529
Advantage Investment Management
Iowa
-$7K -127 Closed
BAM
530
Barrett Asset Management
New York
-$7K -120 Closed
GI
531
Gradient Investments
Minnesota
-$6K -104 Closed
AAM
532
Advisors Asset Management
Colorado
-$6K -100 Closed
DOA
533
D'Orazio & Associates
Virginia
-$5K -84 Closed
TWA
534
TCI Wealth Advisors
Arizona
-$3K -61 Closed
FNYS
535
First New York Securities
New York
-$3.43K -60 Closed
OC
536
Oakworth Capital
Alabama
-$3K -60 Closed
BCFS
537
Butensky & Cohen Financial Security
Florida
-$3K -59 Closed
BAM
538
Bruderman Asset Management
New York
-$3K -56 Closed
MFBTD
539
MB Financial Bank - Trust Department
Illinois
-$3K -53 Closed
ATC
540
Adirondack Trust Company
New York
-$3K -50 Closed
FAM
541
Formidable Asset Management
Ohio
-$2K -44 Closed
MPWT
542
MassMutual Private Wealth & Trust
Connecticut
-$2.14K -40 Closed
ACS
543
Archford Capital Strategies
Illinois
-$2K -37 Closed
CCS
544
Crosspoint Capital Strategies
California
-$2K -36 Closed
WCM
545
Wealthcare Capital Management
Virginia
-$1K -25 Closed
QCG
546
Quadrant Capital Group
Ohio
-$1K -19 Closed
WA
547
WFG Advisors
Texas
-$1K -13 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.