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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $61.2M | – | – | – |
|
|
KSCM
2
Kamunting Street Capital Management
Miami Beach,
Florida
| $47.1M | – | – | – |
|
|
TAL
3
TIG Advisors LLC
New York
| $7.49M | – | – | – |
|
|
HHC
4
Hutchin Hill Capital
New York
| $6.07M | -$279K | -5,000 | -4% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $265K | -$2.79K | -50 | -0.9% |
|
6
Citigroup
New York
| $159K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $31K | +$5.87K | +105 | +20% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
|
9
Morgan Stanley
New York
| – | -$323K | -6,456 | Closed |
|
CCZ Hedge Fund Activity: Q3 2017 in Review
4 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 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.