Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
2 hedge funds and large institutions have $14.1M invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more ownership
Funds ownership: 2.33% → 2.33% (0%)
2% less capital invested
Capital invested by funds: $14.4M → $14.1M (-$360K)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Thornburg Investment Management
Santa Fe,
New Mexico
| $9.38M | – | – | – |
|
2
Invesco
Atlanta,
Georgia
| $4.69M | – | – | – |
|
CCZ Hedge Fund Activity: Q1 2015 in Review
2 of the 3,753 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 2015, worth a combined $14.1M — down 2.5% from $14.4M a quarter earlier.
Fund positioning in CCZ was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.
- 2 institutional investors held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $14.1M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q1 2015, down 2.5% quarter-over-quarter.
- 0 funds opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q1 2015 and 0 closed out.
Based on aggregated 13F filings for Q1 2015.