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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
-$20.2M -353,676 Closed
ZDA
102
Zweig-DiMenna Associates
New York
-$18.5M -323,647 Closed
UBS Group
103
UBS Group
Switzerland
-$18.1M -316,465 Closed
FFA
104
First Foundation Advisors
California
-$18M -314,066 Closed
KFC
105
Klingenstein Fields & Co
New York
-$17.8M -310,923 Closed
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
-$17.5M -305,417 Closed
ASA
107
Armstrong Shaw Associates
Connecticut
-$17.4M -304,783 Closed
Charles Schwab
108
Charles Schwab
California
-$17.4M -304,713 Closed
DCLA
109
Douglas C. Lane & Associates
New York
-$17.2M -301,352 Closed
Citigroup
110
Citigroup
New York
-$17.2M -301,233 Closed
KBC Group
111
KBC Group
Belgium
-$16.9M -295,041 Closed
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
-$15.9M -277,542 Closed
SO
113
STRS Ohio
Ohio
-$15.1M -263,535 Closed
PA
114
Pinnacle Associates
New York
-$14.7M -256,480 Closed
Stifel Financial
115
Stifel Financial
Missouri
-$14.4M -252,135 Closed
ACM
116
Academy Capital Management
Texas
-$14.2M -248,214 Closed
SBWIC
117
Schaper Benz & Wise Investment Counsel
Wisconsin
-$14.1M -245,879 Closed
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
-$13M -231,866 Closed
ZCA
119
Zeke Capital Advisors
Pennsylvania
-$13.1M -229,533 Closed
ACA
120
Anchor Capital Advisors
Massachusetts
-$13.1M -228,571 Closed
PAMU
121
Pictet Asset Management (UK)
United Kingdom
-$13M -226,600 Closed
ACI
122
AMP Capital Investors
Australia
-$12.6M -226,519 Closed
National Pension Service
123
National Pension Service
South Korea
-$12.7M -221,956 Closed
Canada Life
124
Canada Life
Manitoba, Canada
-$12.6M -219,161 Closed
FQ
125
First Quadrant
California
-$12.5M -219,000 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.