Qwest Corporation
CTX.CL
CTX.CL was delisted on the 31st of August, 2018.
7 hedge funds and large institutions have $3.83M invested in Qwest Corporation in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
64% more capital invested
Capital invested by funds: $2.34M → $3.83M (+$1.49M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1.51M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$182K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.7K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PR
Payden & Rygel
Los Angeles,
California
|
-$261K |
| 2 |
IT
Investors Trust
Dallas,
Texas
|
-$242K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $1.55M | +$1.51M | +61,243 | New |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.45M | -$59K | -2,400 | -4% |
|
|
HW
3
Hancock Whitney
Gulfport,
Mississippi
| $332K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $262K | +$7.16K | +291 | +3% |
|
|
MPWT
5
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $187K | +$182K | +7,400 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $37K | +$35.7K | +1,450 | New |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $10K | – | – | – |
|
|
PR
8
Payden & Rygel
Los Angeles,
California
| – | -$261K | -11,900 | Closed |
|
|
IT
9
Investors Trust
Dallas,
Texas
| – | -$242K | -10,000 | Closed |
|
CTX.CL Hedge Fund Activity: Q1 2014 in Review
7 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation (CTX.CL) for Q1 2014, worth a combined $3.83M — up 64% from $2.34M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CTX.CL positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $1.51M. The largest seller was Payden & Rygel, exiting entirely with an estimated $261K sold.
- 7 institutional investors held Qwest Corporation (CTX.CL) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $3.83M of Qwest Corporation stock for Q1 2014, up 64% quarter-over-quarter.
- 3 funds opened new Qwest Corporation positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest Qwest Corporation buyer in Q1 2014 was Roosevelt Investment Group, an estimated $1.51M added.
- The largest Qwest Corporation seller in Q1 2014 was Payden & Rygel, an estimated $261K sold.
Based on aggregated 13F filings for Q1 2014.