Qwest Corporation
CTW.CL
CTW.CL was delisted on the 31st of August, 2018.
5 hedge funds and large institutions have $7.97M invested in Qwest Corporation in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $7.14M → $7.97M (+$838K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$701K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$107K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $5.85M | +$701K | +26,525 | +13% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.1M | +$417K | +15,795 | +60% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $735K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $282K | -$107K | -4,031 | -27% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $10K | – | – | – |
|
|
TAM
6
Tocqueville Asset Management
New York
| – | -$27K | -1,000 | Closed |
|
CTW.CL Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation (CTW.CL) for Q3 2014, worth a combined $7.97M — up 12% from $7.14M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CTW.CL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was KCM Investment Advisors, adding an estimated $701K. The largest seller was Parametric Portfolio Associates, cutting an estimated $107K.
- 5 institutional investors held Qwest Corporation (CTW.CL) as of Q3 2014, down from 6 in Q2 2014.
- Funds reported $7.97M of Qwest Corporation stock for Q3 2014, up 12% quarter-over-quarter.
- 0 funds opened new Qwest Corporation positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest Qwest Corporation buyer in Q3 2014 was KCM Investment Advisors, an estimated $701K added.
- The largest Qwest Corporation seller in Q3 2014 was Parametric Portfolio Associates, an estimated $107K sold.
Based on aggregated 13F filings for Q3 2014.