Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
5 hedge funds and large institutions have $119M invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
5% more capital invested
Capital invested by funds: $114M → $119M (+$5.57M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more ownership
Funds ownership: 0.98% → 0.98% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $58.8M | – | – | – |
|
|
KSCM
2
Kamunting Street Capital Management
Miami Beach,
Florida
| $45.4M | – | – | – |
|
|
TAL
3
TIG Advisors LLC
New York
| $8.2M | – | – | – |
|
|
HHC
4
Hutchin Hill Capital
New York
| $6.12M | – | – | – |
|
5
Morgan Stanley
New York
| $323K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $267K | -$1.61K | -30 | -0.6% |
|
7
Citigroup
New York
| $159K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $26K | +$10.5K | +195 | +61% |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
CCZ Hedge Fund Activity: Q2 2017 in Review
5 of the 4,011 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 2017, worth a combined $119M — up 4.9% from $114M a quarter earlier.
Fund positioning in CCZ was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $10.5K. The largest seller was Susquehanna International Group, cutting an estimated $1.61K.
- 5 institutional investors held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $119M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q2 2017, up 4.9% quarter-over-quarter.
- 0 funds opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q2 2017 and 0 closed out.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 buyer in Q2 2017 was UBS Group, an estimated $10.5K added.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 seller in Q2 2017 was Susquehanna International Group, an estimated $1.61K sold.
Based on aggregated 13F filings for Q2 2017.