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 $7.15M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
74% less capital invested
Capital invested by funds: $27M → $7.15M (-$19.9M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$838K |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$47.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$5.81M |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$512K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$343K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$71.4K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.82M | +$838K | +34,015 | +39% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $1.88M | -$5.81M | -235,998 | -74% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.11M | -$71.4K | -2,900 | -6% |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $578K | -$343K | -13,925 | -36% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $298K | -$11.5K | -466 | -3% |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $258K | +$275K | +11,175 | New |
|
|
ECM
7
Estabrook Capital Management
New York
| $139K | – | – | – |
|
|
LTI
8
Laffer Tengler Investments
Nashville,
Tennessee
| $44.5K | +$47.4K | +1,925 | New |
|
9
Ameriprise
Minneapolis,
Minnesota
| $23K | -$7.49K | -304 | -23% |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $9K | – | – | – |
|
|
SOAMC
11
Spirit of America Management Corp
Syosset,
New York
| – | -$512K | -20,450 | Closed |
|
CTQ.CL Hedge Fund Activity: Q4 2013 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q4 2013, worth a combined $7.15M — down 74% from $27M a quarter earlier.
Fund positioning in CTQ.CL was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $838K. The largest seller was City National Bank, cutting an estimated $5.81M.
- 10 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $7.15M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q4 2013, down 74% quarter-over-quarter.
- 2 funds opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) buyer in Q4 2013 was Roosevelt Investment Group, an estimated $838K added.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q4 2013 was City National Bank, an estimated $5.81M sold.
Based on aggregated 13F filings for Q4 2013.