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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $122M → $122M (+$137K)
0.08% more ownership
Funds ownership: 0.89% → 0.97% (+0.08%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
-$6.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.59K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$680 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citadel Advisors
Miami,
Florida
| $60.6M | – | – | – |
|
|
KSCM
2
Kamunting Street Capital Management
Miami Beach,
Florida
| $47.1M | – | – | – |
|
|
TAL
3
TIG Advisors LLC
New York
| $7.78M | – | – | – |
|
|
MSU
4
Mizuho Securities USA
New York
| $6.39M | +$6.7M | +118,292 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $311K | -$1.59K | -28 | -0.5% |
|
6
Citigroup
New York
| $188K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $36K | -$680 | -12 | -2% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | – | – | – |
|
|
HHC
9
Hutchin Hill Capital
New York
| – | -$6.07M | -108,380 | Closed |
|
CCZ Hedge Fund Activity: Q4 2017 in Review
4 of the 4,409 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 2017, worth a combined $122M — up 0.11% from $122M a quarter earlier.
Fund positioning in CCZ was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $6.7M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $6.07M sold.
- 4 institutional investors held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $122M of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q4 2017, up 0.11% quarter-over-quarter.
- 1 fund opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q4 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 Q4 2017 was Mizuho Securities USA, an estimated $6.7M added.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 seller in Q4 2017 was Hutchin Hill Capital, an estimated $6.07M sold.
Based on aggregated 13F filings for Q4 2017.