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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
-$12.3M -214,698 Closed
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
-$11.6M -202,403 Closed
JMPWA
128
JP Morgan Private Wealth Advisors
California
-$11.6M -201,927 Closed
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
-$11M -192,506 Closed
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
-$10.9M -190,473 Closed
Aviva
131
Aviva
United Kingdom
-$10.6M -186,020 Closed
BBI
132
Baxter Bros Inc
Connecticut
-$11M -183,967 Closed
PPA
133
Parametric Portfolio Associates
Washington
-$10.5M -183,316 Closed
GC
134
Guggenheim Capital
Illinois
-$10.2M -178,397 Closed
DM
135
Delphi Management
Massachusetts
-$9.88M -172,609 Closed
USAA
136
United Services Automobile Association
Texas
-$9.81M -171,404 Closed
ProShare Advisors
137
ProShare Advisors
Maryland
-$9.79M -171,048 Closed
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
-$9.72M -169,800 Closed
VOYA Investment Management
139
VOYA Investment Management
Georgia
-$9.68M -169,187 Closed
AG
140
Aperio Group
California
-$9.5M -166,042 Closed
VAM
141
Visium Asset Management
New York
-$9.4M -164,256 Closed
Barclays
142
Barclays
United Kingdom
-$9.29M -163,019 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$9.31M -162,700 Closed
PMG
144
Private Management Group
California
-$9.16M -159,964 Closed
PC
145
PM Capital
Australia
-$9.14M -159,600 Closed
Macquarie Group
146
Macquarie Group
Australia
-$8.85M -154,646 Closed
AIG
147
American International Group
New York
-$8.76M -153,051 Closed
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
-$8.63M -150,803 Closed
BFIM
149
Beese Fulmer Investment Management
Ohio
-$8.57M -149,672 Closed
HighTower Advisors
150
HighTower Advisors
Illinois
-$8.48M -148,220 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.