CTQ.CL

QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL

Overview Fund Activity
Delisted

CTQ.CL was delisted on the 26th of August, 2016.

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8 hedge funds and large institutions have $6.7M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$252K
2
CNB
2
City National Bank
California
$500K

Top Sellers

1
MPWT
1
MassMutual Private Wealth & Trust
Connecticut
$581K
2
SOAMC
2
Spirit of America Management Corp
New York
$0
3
KIA
3
KCM Investment Advisors
California
$1.19M
4
RIG
4
Roosevelt Investment Group
New York
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
1
Roosevelt Investment Group
New York
$3.22M 122,328 -350 -0.3%
KIA
2
KCM Investment Advisors
California
$1.19M 45,172 -500 -1%
SCM
3
Sterling Capital Management
North Carolina
$657K 25,000 – –
MPWT
4
MassMutual Private Wealth & Trust
Connecticut
$581K 22,125 -4,450 -17%
CNB
5
City National Bank
California
$500K 19,040 +370 +2%
CRC
6
Curi RMB Capital
Illinois
$252K 9,585 +9,585 New
DDPIC
7
Deroy & Devereaux Private Investment Counsel
Michigan
$237K 9,000 – –
ECM
8
Estabrook Capital Management
New York
$65.7K 2,500 – –
SOAMC
9
Spirit of America Management Corp
New York
– – -2,000 Closed