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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
AP
151
Archon Partners
New Jersey
-$8.47M -148,000 Closed
FIM
152
Frontier Investment Management
Texas
-$8.44M -147,508 Closed
JIC
153
Johnson Investment Counsel
Ohio
-$8.31M -145,188 Closed
MA
154
MUFG Americas
New York
-$8.28M -144,581 Closed
N
155
Nuveen
North Carolina
-$7.98K -140,314 Closed
SAM
156
Shell Asset Management
Netherlands
-$7.3M -136,440 Closed
V
157
Veritable
Delaware
-$7.66M -133,900 Closed
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
-$7.61M -132,978 Closed
NFA
159
Nationwide Fund Advisors
Ohio
-$7.6M -132,735 Closed
DADC
160
D.A. Davidson & Co
Montana
-$7.57M -132,251 Closed
TPSF
161
Texas Permanent School Fund
Texas
-$7.51M -131,296 Closed
Credit Agricole
162
Credit Agricole
France
-$7.4M -129,304 Closed
HCMT
163
Highland Capital Management (Tennessee)
Tennessee
-$7.25M -126,726 Closed
SCM
164
Sterling Capital Management
North Carolina
-$7.21M -125,907 Closed
SOMRS
165
State of Michigan Retirement System
Michigan
-$7.15M -124,900 Closed
SBH
166
Segall Bryant & Hamill
Illinois
-$6.97M -121,864 Closed
ASRS
167
Arizona State Retirement System
Arizona
-$6.92M -120,800 Closed
ARTA
168
A.R.T. Advisors
New York
-$6.7M -117,114 Closed
CA
169
Commerzbank Aktiengesellschaft
Germany
-$6.67M -116,498 Closed
BBHC
170
Brown Brothers Harriman & Co
New York
-$6.6M -115,232 Closed
GIBU
171
Gulf International Bank (UK)
United Kingdom
-$6.59M -115,072 Closed
CCMH
172
Cornerstone Capital Management Holdings
New York
-$6.32M -110,472 Closed
FIM
173
Foresters Investment Management
New York
-$6.32M -110,350 Closed
BIP
174
Brandes Investment Partners
California
-$6.73M -104,736 Closed
GC
175
GMT Capital
Georgia
-$5.88M -102,500 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.