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 $4.86M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
11% less capital invested
Capital invested by funds: $5.49M → $4.86M (-$622K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$301K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$51.8K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$33.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.97M | -$51.8K | -2,025 | -2% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $926K | -$33.3K | -1,300 | -3% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $389K | -$301K | -11,775 | -43% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $278K | +$279K | +10,913 | New |
|
|
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $229K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $63.6K | – | – | – |
|
|
PSC
7
Prentiss Smith & Co
Brattleboro,
Vermont
| $11K | – | – | – |
|
CTQ.CL Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q4 2015, worth a combined $4.86M — down 11% from $5.49M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CTQ.CL positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $279K. The largest seller was MassMutual Private Wealth & Trust, cutting an estimated $301K.
- 7 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $4.86M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q4 2015, down 11% quarter-over-quarter.
- 1 fund opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) buyer in Q4 2015 was Ameriprise, an estimated $279K added.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q4 2015 was MassMutual Private Wealth & Trust, an estimated $301K sold.
Based on aggregated 13F filings for Q4 2015.