Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
1 hedge funds and large institutions have $9.75M invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
0.78% less ownership
Funds ownership: 2.33% → 1.55% (-0.78%)
33% less capital invested
Capital invested by funds: $14.5M → $9.75M (-$4.72M)
50% less funds holding
Funds holding: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Thornburg Investment Management
Santa Fe,
New Mexico
| $9.75M | – | – | – |
|
|
2
Invesco
Atlanta,
Georgia
| – | -$4.83M | -100,000 | Closed |
|
CCZ Hedge Fund Activity: Q3 2015 in Review
1 of the 3,582 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 Q3 2015, worth a combined $9.75M — down 33% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CCZ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Invesco, exiting entirely with an estimated $4.83M sold.
- 1 institutional investor held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q3 2015, down from 2 in Q2 2015.
- Funds reported $9.75M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q3 2015, down 33% quarter-over-quarter.
- 0 funds opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 seller in Q3 2015 was Invesco, an estimated $4.83M sold.
Based on aggregated 13F filings for Q3 2015.