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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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13 hedge funds and large institutions have $8.13M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

30% more funds holding

Funds holding: 10 → 13 (+3)

14% more capital invested

Capital invested by funds: $7.15M → $8.13M (+$976K)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$514K
2
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$476K
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$227K
4
G
GlobalBridge
Minnesota
+$204K
5
SOAMC
Spirit of America Management Corp
New York
+$50.5K

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
California
-$1.41M
2
ECM
Estabrook Capital Management
New York
-$88.4K
3
Ameriprise
Ameriprise
Minnesota
-$3.03K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$3.72M +$514K +20,328 +17%
KIA
2
KCM Investment Advisors
California
$1.29M +$37.9K +1,500 +3%
MPWT
3
MassMutual Private Wealth & Trust
Connecticut
$785K +$476K +18,850 +169%
CNB
4
City National Bank
California
$668K -$1.41M -55,685 -69%
SCM
5
Sterling Capital Management
North Carolina
$654K – – –
PPA
6
Parametric Portfolio Associates
Washington
$347K +$9.53K +377 +3%
DDPIC
7
Deroy & Devereaux Private Investment Counsel
Michigan
$235K +$227K +9,000 New
G
8
GlobalBridge
Minnesota
$211K +$204K +8,087 New
LTI
9
Laffer Tengler Investments
Tennessee
$71K +$20K +792 +41%
ECM
10
Estabrook Capital Management
New York
$65.4K -$88.4K -3,500 -58%
SOAMC
11
Spirit of America Management Corp
New York
$52K +$50.5K +2,000 New
Ameriprise
12
Ameriprise
Minnesota
$23K -$3.03K -120 -12%
PTC
13
Private Trust Company
Ohio
$10K – – –

CTQ.CL Hedge Fund Activity: Q1 2014 in Review

13 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q1 2014, worth a combined $8.13M — up 14% from $7.15M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CTQ.CL positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $514K. The largest seller was City National Bank, cutting an estimated $1.41M.

  • 13 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q1 2014, up from 10 in Q4 2013.
  • Funds reported $8.13M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q1 2014, up 14% quarter-over-quarter.
  • 3 funds opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q1 2014 and 0 closed out, a net change of +3 holders.
  • The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) buyer in Q1 2014 was Roosevelt Investment Group, an estimated $514K added.
  • The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q1 2014 was City National Bank, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2014.