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CTV

Qwest Corporation 6.875% Notes due 2054

Delisted

CTV was delisted on the 6th of August, 2020.

2 hedge funds and large institutions have $2M invested in Qwest Corporation 6.875% Notes due 2054 in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less capital invested

Capital invested by funds: $2.87M → $2M (-$871K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$480K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$1.32M

CTV Hedge Fund Activity: Q2 2015 in Review

2 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation 6.875% Notes due 2054 (CTV) for Q2 2015, worth a combined $2M — down 30% from $2.87M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CTV and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was KCM Investment Advisors, adding an estimated $480K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $1.32M sold.

  • 2 institutional investors held Qwest Corporation 6.875% Notes due 2054 (CTV) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $2M of Qwest Corporation 6.875% Notes due 2054 stock for Q2 2015, down 30% quarter-over-quarter.
  • 0 funds opened new Qwest Corporation 6.875% Notes due 2054 positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest Qwest Corporation 6.875% Notes due 2054 buyer in Q2 2015 was KCM Investment Advisors, an estimated $480K added.
  • The largest Qwest Corporation 6.875% Notes due 2054 seller in Q2 2015 was IAT Reinsurance, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2015.