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 $6.7M 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.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $6.76M → $6.7M (-$61.1K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$255K |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$9.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$118K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$54K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$13.3K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$9.3K |
CTQ.CL Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q1 2015, worth a combined $6.7M — down 0.9% from $6.76M a quarter earlier.
Fund positioning in CTQ.CL was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $255K. The largest seller was MassMutual Private Wealth & Trust, cutting an estimated $118K.
- 8 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $6.7M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q1 2015, down 0.9% quarter-over-quarter.
- 1 fund opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) buyer in Q1 2015 was Curi RMB Capital, an estimated $255K added.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q1 2015 was MassMutual Private Wealth & Trust, an estimated $118K sold.
Based on aggregated 13F filings for Q1 2015.