QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
CTQ.CL was delisted on the 26th of August, 2016.
6 hedge funds and large institutions have $5.18M invested in QWEST CORP 7.375% NOTES DUE 2051 (CO) in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
12% more capital invested
Capital invested by funds: $4.62M → $5.18M (+$552K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$357K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$10.3K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$5.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.21M | +$357K | +13,836 | +13% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $938K | -$10.3K | -400 | -1% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $362K | +$2.55K | +99 | +0.7% |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $360K | -$5.16K | -200 | -1% |
|
|
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $240K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $66.5K | – | – | – |
|
CTQ.CL Hedge Fund Activity: Q2 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) for Q2 2016, worth a combined $5.18M — up 12% from $4.62M a quarter earlier.
Fund positioning in CTQ.CL was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $357K. The largest seller was KCM Investment Advisors, cutting an estimated $10.3K.
- 6 institutional investors held QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $5.18M of QWEST CORP 7.375% NOTES DUE 2051 (CO) stock for Q2 2016, up 12% quarter-over-quarter.
- 0 funds opened new QWEST CORP 7.375% NOTES DUE 2051 (CO) positions in Q2 2016 and 0 closed out.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) buyer in Q2 2016 was Roosevelt Investment Group, an estimated $357K added.
- The largest QWEST CORP 7.375% NOTES DUE 2051 (CO) seller in Q2 2016 was KCM Investment Advisors, an estimated $10.3K sold.
Based on aggregated 13F filings for Q2 2016.