Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
2 hedge funds and large institutions have $14.5M invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
3% more capital invested
Capital invested by funds: $14.1M → $14.5M (+$405K)
0% more funds holding
Funds holding: 2 → 2 (0)
0% more ownership
Funds ownership: 2.33% → 2.33% (0%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Thornburg Investment Management
Santa Fe,
New Mexico
| $9.65M | – | – | – |
|
2
Invesco
Atlanta,
Georgia
| $4.83M | – | – | – |
|
CCZ Hedge Fund Activity: Q2 2015 in Review
2 of the 3,712 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 2015, worth a combined $14.5M — up 2.9% from $14.1M a quarter earlier.
Fund positioning in CCZ was balanced in Q2 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 Q2 2015, unchanged from Q1 2015.
- Funds reported $14.5M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q2 2015, up 2.9% quarter-over-quarter.
- 0 funds opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q2 2015 and 0 closed out.
Based on aggregated 13F filings for Q2 2015.