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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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10 hedge funds and large institutions have $6.77M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 10 → 10 (0)

8% less capital invested

Capital invested by funds: $7.34M → $6.77M (-$568K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
–
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
-$354K
2
MPWT
MassMutual Private Wealth & Trust
Connecticut
-$59.1K
3
CNB
City National Bank
California
-$15.2K
4
Ameriprise
Ameriprise
Minnesota
-$14.8K
5
KIA
KCM Investment Advisors
California
-$13.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$3.28M -$354K -13,498 -10%
KIA
2
KCM Investment Advisors
California
$1.21M -$13.1K -500 -1%
MPWT
3
MassMutual Private Wealth & Trust
Connecticut
$704K -$59.1K -2,250 -8%
SCM
4
Sterling Capital Management
North Carolina
$650K – – –
CNB
5
City National Bank
California
$501K -$15.2K -580 -3%
DDPIC
6
Deroy & Devereaux Private Investment Counsel
Michigan
$234K – – –
Ameriprise
7
Ameriprise
Minnesota
$69K -$14.8K -563 -17%
ECM
8
Estabrook Capital Management
New York
$65K – – –
SOAMC
9
Spirit of America Management Corp
New York
$52K – – –
PTC
10
Private Trust Company
Ohio
$10K – – –

CTQ.CL Hedge Fund Activity: Q3 2014 in Review

10 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q3 2014, worth a combined $6.77M — down 7.7% from $7.34M a quarter earlier.

Fund positioning in CTQ.CL was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 5 trimmed.

The largest seller was Roosevelt Investment Group, cutting an estimated $354K.

  • 10 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $6.77M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 0 funds opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q3 2014 and 0 closed out.
  • The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q3 2014 was Roosevelt Investment Group, an estimated $354K sold.

Based on aggregated 13F filings for Q3 2014.