Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
5 hedge funds and large institutions have $111M invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
1.2% more ownership
Funds ownership: 0% → 1.2% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
+$5.27M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.61M |
| 3 |
Morgan Stanley
New York
|
+$314K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$270K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $60.2M | – | – | – |
|
|
KSCM
2
Kamunting Street Capital Management
Miami Beach,
Florida
| $42.8M | – | – | – |
|
|
HHC
3
Hutchin Hill Capital
New York
| $5.53M | +$5.27M | +108,380 | New |
|
|
4
Northern Trust
Chicago,
Illinois
| $1.5M | +$1.61M | +33,000 | New |
|
|
5
Morgan Stanley
New York
| $292K | +$314K | +6,456 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $251K | +$270K | +5,549 | New |
|
7
Citigroup
New York
| $144K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $23K | +$24.3K | +500 | New |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | – | – | – |
|
CCZ Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 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 2016, worth a combined $111M.
Buyers outnumbered sellers: 5 funds opened new CCZ positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $5.27M.
- 5 institutional investors held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q4 2016, up from 0 in Q3 2016.
- Funds reported $111M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q4 2016.
- 5 funds opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q4 2016 and 0 closed out, a net change of +5 holders.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 buyer in Q4 2016 was Hutchin Hill Capital, an estimated $5.27M added.
Based on aggregated 13F filings for Q4 2016.