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CTAA

Qwest Corporation 7% Notes due 2056

Delisted

CTAA was delisted on the 12th of February, 2021.

2 hedge funds and large institutions have $2.76M invested in Qwest Corporation 7% Notes due 2056 in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

20% less capital invested

Capital invested by funds: $3.44M → $2.76M (-$672K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.76M -$74.3K -3,050 -2%
PCG
2
Private Capital Group
Connecticut
$5K

CTAA Hedge Fund Activity: Q4 2018 in Review

2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation 7% Notes due 2056 (CTAA) for Q4 2018, worth a combined $2.76M — down 20% from $3.44M a quarter earlier.

Fund positioning in CTAA was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was KCM Investment Advisors, cutting an estimated $74.3K.

  • 2 institutional investors held Qwest Corporation 7% Notes due 2056 (CTAA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.76M of Qwest Corporation 7% Notes due 2056 stock for Q4 2018, down 20% quarter-over-quarter.
  • 0 funds opened new Qwest Corporation 7% Notes due 2056 positions in Q4 2018 and 0 closed out.
  • The largest Qwest Corporation 7% Notes due 2056 seller in Q4 2018 was KCM Investment Advisors, an estimated $74.3K sold.

Based on aggregated 13F filings for Q4 2018.