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 $7.54M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $6.7M → $7.54M (+$843K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.19M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$188K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
+$523 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$252K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$155K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$62.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.12M | -$62.1K | -2,375 | -2% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.18M | +$1.19M | +45,507 | New |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.02M | -$155K | -5,942 | -13% |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $775K | +$188K | +7,200 | +33% |
|
|
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $648K | – | – | – |
|
|
CNB
6
City National Bank
Beverly Hills,
California
| $495K | +$523 | +20 | +0.1% |
|
|
DDPIC
7
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $234K | – | – | – |
|
|
ECM
8
Estabrook Capital Management
New York
| $65K | – | – | – |
|
|
CRC
9
Curi RMB Capital
Chicago,
Illinois
| – | -$252K | -9,585 | Closed |
|
CTQ.CL Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q2 2015, worth a combined $7.54M — up 13% from $6.7M a quarter earlier.
Fund positioning in CTQ.CL was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.19M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $252K sold.
- 8 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $7.54M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q2 2015, up 13% quarter-over-quarter.
- 1 fund opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) buyer in Q2 2015 was Ameriprise, an estimated $1.19M added.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q2 2015 was Curi RMB Capital, an estimated $252K sold.
Based on aggregated 13F filings for Q2 2015.