Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
5 hedge funds and large institutions have $114M invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $111M → $114M (+$3.02M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.22% less ownership
Funds ownership: 1.2% → 0.98% (-0.22%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
+$243K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.76K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $56.5M | – | – | – |
|
|
KSCM
2
Kamunting Street Capital Management
Miami Beach,
Florida
| $43.2M | – | – | – |
|
|
TAL
3
TIG Advisors LLC
New York
| $7.22M | – | – | – |
|
|
HHC
4
Hutchin Hill Capital
New York
| $5.84M | +$243K | +5,000 | +5% |
|
5
Morgan Stanley
New York
| $387K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $322K | -$8.66K | -178 | -3% |
|
7
Citigroup
New York
| $220K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $19K | -$8.76K | -180 | -36% |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | +$12.2K | +250 | New |
|
|
10
Northern Trust
Chicago,
Illinois
| – | -$1.5M | -33,000 | Closed |
|
CCZ Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 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 2017, worth a combined $114M — up 2.7% from $111M a quarter earlier.
Fund positioning in CCZ was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Hutchin Hill Capital, adding an estimated $243K. The largest seller was Northern Trust, exiting entirely with an estimated $1.5M sold.
- 5 institutional investors held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $114M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q1 2017, up 2.7% quarter-over-quarter.
- 1 fund opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 buyer in Q1 2017 was Hutchin Hill Capital, an estimated $243K added.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 seller in Q1 2017 was Northern Trust, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2017.