Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
2 hedge funds and large institutions have $14.4M invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 1 → 2 (+1)
40% more capital invested
Capital invested by funds: $10.3M → $14.4M (+$4.14M)
0.78% more ownership
Funds ownership: 1.55% → 2.33% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.96M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Thornburg Investment Management
Santa Fe,
New Mexico
| $9.62M | – | – | – |
|
|
2
Invesco
Atlanta,
Georgia
| $4.81M | +$4.96M | +100,000 | New |
|
CCZ Hedge Fund Activity: Q4 2014 in Review
2 of the 3,749 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 Q4 2014, worth a combined $14.4M — up 40% from $10.3M a quarter earlier.
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 Invesco, opening a new position worth an estimated $4.96M.
- 2 institutional investors held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q4 2014, up from 1 in Q3 2014.
- Funds reported $14.4M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q4 2014, up 40% quarter-over-quarter.
- 1 fund opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q4 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 Q4 2014 was Invesco, an estimated $4.96M added.
Based on aggregated 13F filings for Q4 2014.