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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
ACM
201
Apex Capital Management
Ohio
-$4.1M -71,652 Closed
First Trust Advisors
202
First Trust Advisors
Illinois
-$3.91M -68,357 Closed
URS
203
Utah Retirement Systems
Utah
-$3.9M -68,200 Closed
AAM
204
Aberdeen Asset Management
United Kingdom
-$3.88M -67,864 Closed
BCIM
205
British Columbia Investment Management
British Columbia, Canada
-$3.87M -67,617 Closed
MC
206
Martin & Co
Tennessee
-$3.84M -67,148 Closed
LPL Financial
207
LPL Financial
California
-$4.02M -66,924 Closed
PWLP
208
Prio Wealth Limited Partnership
Massachusetts
-$3.72M -65,043 Closed
UF
209
Univest Financial
Pennsylvania
-$3.58M -62,496 Closed
KS
210
Karpas Strategies
Connecticut
-$3.49M -61,048 Closed
DDC
211
DF Dent & Co
Maryland
-$3.47M -60,622 Closed
BCM
212
Bluefin Capital Management
New York
-$3.43M -60,000 Closed
WFI
213
West Family Investments
California
-$3.43M -60,000 Closed
CK
214
Cohen Klingenstein
New York
-$3.26M -56,999 Closed
CP
215
Cumberland Partners
Ontario, Canada
-$3.25M -56,750 Closed
BHIA
216
Birch Hill Investment Advisors
Massachusetts
-$3.24M -56,530 Closed
TCCM
217
Timber Creek Capital Management
Massachusetts
-$3.23M -56,465 Closed
US Bancorp
218
US Bancorp
Minnesota
-$3.22M -56,239 Closed
CIBC Private Wealth Group
219
CIBC Private Wealth Group
Georgia
-$3.21M -56,072 Closed
Nomura Asset Management
220
Nomura Asset Management
Japan
-$3.05M -53,240 Closed
SG Americas Securities
221
SG Americas Securities
New York
-$3.02M -52,723 Closed
BCM
222
BlueCrest Capital Management
Jersey
-$2.95M -51,514 Closed
Marshall Wace
223
Marshall Wace
United Kingdom
-$2.9M -50,714 Closed
BAM
224
Boyar Asset Management
New York
-$2.89M -50,557 Closed
BIM
225
Bridges Investment Management
Nebraska
-$3.02M -50,345 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.