QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
CTQ.CL was delisted on the 26th of August, 2016.
7 hedge funds and large institutions have $5.49M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
27% less capital invested
Capital invested by funds: $7.54M → $5.49M (-$2.05M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.18M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$648K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$58.5K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$39K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$31.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.03M | -$31.9K | -1,225 | -1% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $962K | -$39K | -1,500 | -4% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $704K | -$58.5K | -2,250 | -8% |
|
|
CNB
4
City National Bank
Beverly Hills,
California
| $486K | – | – | – |
|
|
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $230K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $63.8K | – | – | – |
|
|
PSC
7
Prentiss Smith & Co
Brattleboro,
Vermont
| $11K | +$11.7K | +450 | New |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$1.18M | -45,507 | Closed |
|
|
SCM
9
Sterling Capital Management
Charlotte,
North Carolina
| – | -$648K | -25,000 | Closed |
|
CTQ.CL Hedge Fund Activity: Q3 2015 in Review
7 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q3 2015, worth a combined $5.49M — down 27% from $7.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CTQ.CL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Prentiss Smith & Co, opening a new position worth an estimated $11.7K. The largest seller was Ameriprise, exiting entirely with an estimated $1.18M sold.
- 7 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $5.49M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q3 2015, down 27% quarter-over-quarter.
- 1 fund opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) buyer in Q3 2015 was Prentiss Smith & Co, an estimated $11.7K added.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q3 2015 was Ameriprise, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2015.