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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 $77K invested in Qwest Corporation 7% Notes due 2056 in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

97% less capital invested

Capital invested by funds: $2.76M → $77K (-$2.69M)

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
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$71K +$68.8K +2,800 New
PCG
2
Private Capital Group
Connecticut
$6K
KIA
3
KCM Investment Advisors
California
-$2.76M -133,293 Closed

CTAA Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation 7% Notes due 2056 (CTAA) for Q1 2019, worth a combined $77K — down 97% from $2.76M a quarter earlier.

Fund positioning in CTAA was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was KCM Investment Advisors, exiting entirely with an estimated $2.76M sold.

  • 2 institutional investors held Qwest Corporation 7% Notes due 2056 (CTAA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $77K of Qwest Corporation 7% Notes due 2056 stock for Q1 2019, down 97% quarter-over-quarter.
  • 1 fund opened new Qwest Corporation 7% Notes due 2056 positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest Qwest Corporation 7% Notes due 2056 seller in Q1 2019 was KCM Investment Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2019.