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 $7.34M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
10% less capital invested
Capital invested by funds: $8.13M → $7.34M (-$789K)
23% less funds holding
Funds holding: 13 → 10 (-3)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$347K |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$151K |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$71K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$69.7K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$63.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.69M | -$69.7K | -2,642 | -2% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.24M | -$63.3K | -2,400 | -5% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $775K | -$18.5K | -700 | -2% |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $661K | – | – | – |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $524K | -$151K | -5,722 | -22% |
|
|
DDPIC
6
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $238K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $85K | +$61.8K | +2,345 | +266% |
|
|
ECM
8
Estabrook Capital Management
New York
| $66.1K | – | – | – |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| $53K | – | – | – |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $11K | – | – | – |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$347K | -13,263 | Closed |
|
|
LTI
12
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$71K | -2,717 | Closed |
|
CTQ.CL Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q2 2014, worth a combined $7.34M — down 9.7% from $8.13M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CTQ.CL and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $61.8K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $347K sold.
- 10 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q2 2014, down from 13 in Q1 2014.
- Funds reported $7.34M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q2 2014, down 9.7% quarter-over-quarter.
- 0 funds opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) buyer in Q2 2014 was Ameriprise, an estimated $61.8K added.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q2 2014 was Parametric Portfolio Associates, an estimated $347K sold.
Based on aggregated 13F filings for Q2 2014.