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CCZ

Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ

1 hedge funds and large institutions have $8.3M invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

0% more ownership

Funds ownership: 1.55% → 1.55% (0%)

92% less capital invested

Capital invested by funds: $109M → $8.3M (-$101M)

Holders
1
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$8.3M – – –

CCZ Hedge Fund Activity: Q2 2014 in Review

1 of the 3,479 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 Q2 2014, worth a combined $8.3M — down 92% from $109M a quarter earlier.

Fund positioning in CCZ was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

  • 1 institutional investor held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $8.3M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q2 2014, down 92% quarter-over-quarter.
  • 0 funds opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q2 2014 and 0 closed out.

Based on aggregated 13F filings for Q2 2014.