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CTAA

Qwest Corporation 7% Notes due 2056

Delisted

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

1 hedge funds and large institutions have $25 invested in Qwest Corporation 7% Notes due 2056 in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less capital invested

Capital invested by funds: $77K → $25 (-$77K)

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$25 +$25.4K +1,000 New
WCG
2
Weaver Consulting Group
California
-$71K -2,800 Closed
PCG
3
Private Capital Group
Connecticut
-$6K -240 Closed

CTAA Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation 7% Notes due 2056 (CTAA) for Q2 2019, worth a combined $25 — down 100% from $77K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CTAA and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $25.4K. The largest seller was Weaver Consulting Group, exiting entirely with an estimated $71K sold.

  • 1 institutional investor held Qwest Corporation 7% Notes due 2056 (CTAA) as of Q2 2019, down from 2 in Q1 2019.
  • Funds reported $25 of Qwest Corporation 7% Notes due 2056 stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Qwest Corporation 7% Notes due 2056 positions in Q2 2019 and 2 closed out, a net change of -1 holder.
  • The largest Qwest Corporation 7% Notes due 2056 buyer in Q2 2019 was Glenmede Trust, an estimated $25.4K added.
  • The largest Qwest Corporation 7% Notes due 2056 seller in Q2 2019 was Weaver Consulting Group, an estimated $71K sold.

Based on aggregated 13F filings for Q2 2019.