QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
CTQ.CL was delisted on the 26th of August, 2016.
10 hedge funds and large institutions have $27M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
43% more capital invested
Capital invested by funds: $18.9M → $27M (+$8.1M)
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$143K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$29.3K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$10.1K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$4.66M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$40.2K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTI
1
Laffer Tengler Investments
Nashville,
Tennessee
| $13.6M | – | – | – |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $7.94M | -$4.66M | -185,350 | -37% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $2.19M | -$16.3K | -650 | -0.7% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.27M | +$143K | +5,692 | +13% |
|
|
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $974K | -$40.2K | -1,600 | -4% |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $512K | – | – | – |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $334K | +$29.3K | +1,168 | +10% |
|
|
ECM
8
Estabrook Capital Management
New York
| $150K | – | – | – |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $33K | +$7.64K | +304 | +30% |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $10K | +$10.1K | +400 | New |
|
11
Victory Capital Management
San Antonio,
Texas
| – | +$779 | +31 | New |
|
CTQ.CL Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q3 2013, worth a combined $27M — up 43% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CTQ.CL positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was KCM Investment Advisors, adding an estimated $143K. The largest seller was City National Bank, cutting an estimated $4.66M.
- 10 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q3 2013, up from 8 in Q2 2013.
- Funds reported $27M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q3 2013, up 43% quarter-over-quarter.
- 2 funds opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) buyer in Q3 2013 was KCM Investment Advisors, an estimated $143K added.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q3 2013 was City National Bank, an estimated $4.66M sold.
Based on aggregated 13F filings for Q3 2013.