Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
0 hedge funds and large institutions have $0 invested in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.
0.97% less ownership
Funds ownership: 0.97% → 0% (-0.97%)
100% less funds holding
Funds holding: 4 → 0 (-4)
100% less capital invested
Capital invested by funds: $121M → $0 (-$121M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$6.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$287K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
1
Mizuho Securities USA
New York
| – | -$6.38M | -117,912 | Closed |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$287K | -5,511 | Closed |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$33K | -626 | Closed |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -250 | Closed |
|
CCZ Hedge Fund Activity: Q2 2018 in Review
0 of the 4,368 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 2018, worth a combined $0 — down 100% from $121M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CCZ and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Mizuho Securities USA, exiting entirely with an estimated $6.38M sold.
- 0 institutional investors held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) as of Q2 2018, down from 4 in Q1 2018.
- Funds reported $0 of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 stock for Q2 2018, down 100% quarter-over-quarter.
- 0 funds opened new Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 positions in Q2 2018 and 4 closed out, a net change of -4 holders.
- The largest Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 seller in Q2 2018 was Mizuho Securities USA, an estimated $6.38M sold.
Based on aggregated 13F filings for Q2 2018.