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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

CMCSK was delisted on the 13th of December, 2012.

552 hedge funds and large institutions have $18.8B invested in COMCAST CORP SPL A (NEW) in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $109M | Put options by funds: $30.7M

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 160

7% more funds holding

Funds holding: 514552 (+38)

2% less capital invested

Capital invested by funds: $19.1B → $18.8B (-$302M)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
552
Holders Change
+38
Holders Change %
+7.39%
% of All Funds
15.41%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.5%
New
73
Increased
180
Reduced
160
Closed
33
Calls
$109M
Puts
$30.7M
Net Calls
+$78.5M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
551
Quadrant Capital Group
Ohio
$1K
WCM
552
Wealthcare Capital Management
Virginia
$1K
WA
553
WFG Advisors
Texas
$1K
ED
554
Exane Derivatives
France
-$23.4M -391,226 Closed
State of Wisconsin Investment Board
555
State of Wisconsin Investment Board
Wisconsin
-$17.5M -292,600 Closed
Renaissance Technologies
556
Renaissance Technologies
New York
-$12M -199,639 Closed
CAS
557
CTC Alternative Strategies
Illinois
-$9.29M -155,000 Closed
CL
558
Croft-Leominster
Maryland
-$7.56M -126,066 Closed
Voloridge Investment Management
559
Voloridge Investment Management
Florida
-$4.71M -78,642 Closed
QIM
560
Quantitative Investment Management
Virginia
-$4.29M -71,600 Closed
NCIM
561
New Century Investment Management
Michigan
-$4.2M -70,100 Closed
EFEM
562
Eos Focused Equity Management
New York
-$2.47M -41,230 Closed
EGM
563
Engineers Gate Manager
New York
-$2.34M -39,070 Closed
NJBEST
564
New Jersey Better Educational Savings Trust
New Jersey
-$2.28M -38,000 Closed
SACTSONJ
565
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$2.1M -35,000 Closed
AH
566
Achievement Holdings
Illinois
-$1.46K -24,300 Closed
EMG
567
Ellington Management Group
Connecticut
-$1M -16,700 Closed
B
568
Barings
North Carolina
-$941K -15,700 Closed
TI
569
Trexquant Investment
Connecticut
-$713K -11,900 Closed
BHB
570
Bank Hapoalim BM
Israel
-$618K -10,317 Closed
Balyasny Asset Management
571
Balyasny Asset Management
Illinois
-$513K -8,555 Closed
DWM
572
Destination Wealth Management
California
-$458K -7,635 Closed
HHGA
573
Halbert Hargrove Global Advisors
California
-$453K -7,552 Closed
DTL
574
Dynamic Technology Lab
Singapore
-$403K -6,730 Closed
Walleye Trading
575
Walleye Trading
New York
-$281K -4,683 Closed

CMCSK Hedge Fund Activity: Q3 2015 in Review

552 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q3 2015, worth a combined $18.8B — down 1.6% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CMCSK positions and 33 closed out — a net gain of 40 holders — while 180 added to existing stakes and 160 trimmed.

The largest buyer was State Street, adding an estimated $350M. The largest seller was Franklin Resources, cutting an estimated $244M.

  • 552 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q3 2015, up from 514 in Q2 2015.
  • Funds reported $18.8B of COMCAST CORP SPL A (NEW) stock for Q3 2015, down 1.6% quarter-over-quarter.
  • 73 funds opened new COMCAST CORP SPL A (NEW) positions in Q3 2015 and 33 closed out, a net change of +40 holders.
  • The largest COMCAST CORP SPL A (NEW) buyer in Q3 2015 was State Street, an estimated $350M added.
  • The largest COMCAST CORP SPL A (NEW) seller in Q3 2015 was Franklin Resources, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2015.