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CMCSK

COMCAST CORP SPL A (NEW)
CMCSK

Delisted

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

2 hedge funds and large institutions have $1.92M invested in COMCAST CORP SPL A (NEW) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 42 (-2)

65% less capital invested

Capital invested by funds: $5.45M → $1.92M (-$3.53M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YIA
1
YHB Investment Advisors
Connecticut
$1.63M -$62.4K -957 -4%
DAM
2
Doheny Asset Management
California
$290K
HNB
3
Huntington National Bank
Ohio
-$3.4M -60,673 Closed
MAM
4
Mizuho Asset Management
Japan
-$171K -3,045 Closed

CMCSK Hedge Fund Activity: Q2 2016 in Review

2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in COMCAST CORP SPL A (NEW) (CMCSK) for Q2 2016, worth a combined $1.92M — down 65% from $5.45M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CMCSK and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Huntington National Bank, exiting entirely with an estimated $3.4M sold.

  • 2 institutional investors held COMCAST CORP SPL A (NEW) (CMCSK) as of Q2 2016, down from 4 in Q1 2016.
  • Funds reported $1.92M of COMCAST CORP SPL A (NEW) stock for Q2 2016, down 65% quarter-over-quarter.
  • 0 funds opened new COMCAST CORP SPL A (NEW) positions in Q2 2016 and 2 closed out, a net change of -2 holders.
  • The largest COMCAST CORP SPL A (NEW) seller in Q2 2016 was Huntington National Bank, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2016.