Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
4 hedge funds and large institutions have $122M invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $119M → $122M (+$2.95M)
0.09% less ownership
Funds ownership: 0.98% → 0.89% (-0.09%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$323K |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$279K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.79K |
CCZ Hedge Fund Activity: Q3 2017 in Review
4 of the 4,022 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 2017, worth a combined $122M — up 2.5% from $119M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CCZ and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $5.87K. The largest seller was Morgan Stanley, exiting entirely with an estimated $323K sold.
- 4 institutional investors held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q3 2017, down from 5 in Q2 2017.
- Funds reported $122M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q3 2017, up 2.5% quarter-over-quarter.
- 0 funds opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 buyer in Q3 2017 was UBS Group, an estimated $5.87K added.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 seller in Q3 2017 was Morgan Stanley, an estimated $323K sold.
Based on aggregated 13F filings for Q3 2017.