QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
CTQ.CL was delisted on the 26th of August, 2016.
8 hedge funds and large institutions have $6.76M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% less capital invested
Capital invested by funds: $6.77M → $6.76M (-$14.3K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$86.1K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$69K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$19.9K |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
-$15.1K |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.29M | -$86.1K | -3,250 | -3% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.22M | -$19.9K | -750 | -2% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $712K | -$13.2K | -500 | -2% |
|
|
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $670K | – | – | – |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $500K | -$15.1K | -570 | -3% |
|
|
DDPIC
6
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $241K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $67K | – | – | – |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $54K | – | – | – |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$69K | -2,662 | Closed |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| – | -$10K | -400 | Closed |
|
CTQ.CL Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q4 2014, worth a combined $6.76M — down 0.21% from $6.77M 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 0 added.
The largest seller was Roosevelt Investment Group, cutting an estimated $86.1K.
- 8 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $6.76M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q4 2014, down 0.21% quarter-over-quarter.
- 0 funds opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q4 2014 was Roosevelt Investment Group, an estimated $86.1K sold.
Based on aggregated 13F filings for Q4 2014.