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CTQ.CL

QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL

Delisted

CTQ.CL was delisted on the 26th of August, 2016.

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0 hedge funds and large institutions have $0 invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $5.18M → $0 (-$5.18M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
–
Holders Change
-6
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$3.21M
2
KIA
KCM Investment Advisors
California
-$938K
3
Ameriprise
Ameriprise
Minnesota
-$362K
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$240K
5
ECM
Estabrook Capital Management
New York
-$66.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
– -$3.21M -120,561 Closed
KIA
2
KCM Investment Advisors
California
– -$938K -35,230 Closed
Ameriprise
3
Ameriprise
Minnesota
– -$362K -13,592 Closed
DDPIC
4
Deroy & Devereaux Private Investment Counsel
Michigan
– -$240K -9,000 Closed
ECM
5
Estabrook Capital Management
New York
– -$66.5K -2,500 Closed

CTQ.CL Hedge Fund Activity: Q3 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q3 2016, worth a combined $0 — down 100% from $5.18M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CTQ.CL and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $3.21M sold.

  • 0 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q3 2016, down from 6 in Q2 2016.
  • Funds reported $0 of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q3 2016 and 5 closed out, a net change of -5 holders.
  • The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q3 2016 was Roosevelt Investment Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2016.