Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
1 hedge funds and large institutions have $109M invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
1.55% more ownership
Funds ownership: 0% → 1.55% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$8.63M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $63.7M | – | – | – |
|
|
KSCM
2
Kamunting Street Capital Management
Miami Beach,
Florida
| $36.7M | – | – | – |
|
|
TIM
3
Thornburg Investment Management
Santa Fe,
New Mexico
| $8.82M | +$8.63M | +200,000 | New |
|
4
Citigroup
New York
| $41K | – | – | – |
|
CCZ Hedge Fund Activity: Q1 2014 in Review
1 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) for Q1 2014, worth a combined $109M.
Buyers outnumbered sellers: 1 fund opened new CCZ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $8.63M.
- 1 institutional investor held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q1 2014, up from 0 in Q4 2013.
- Funds reported $109M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q1 2014.
- 1 fund opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 buyer in Q1 2014 was Thornburg Investment Management, an estimated $8.63M added.
Based on aggregated 13F filings for Q1 2014.