Qwest Corporation
CTX.CL
CTX.CL was delisted on the 31st of August, 2018.
6 hedge funds and large institutions have $4.66M invested in Qwest Corporation in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $5.36M → $4.66M (-$699K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$136K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$441K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$263K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.31M | -$441K | -17,047 | -16% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.37M | -$19.2K | -740 | -1% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $526K | +$136K | +5,250 | +34% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $331K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $113K | +$26.6K | +1,029 | +30% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $10K | – | – | – |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$263K | -10,142 | Closed |
|
CTX.CL Hedge Fund Activity: Q3 2014 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation (CTX.CL) for Q3 2014, worth a combined $4.66M — down 13% from $5.36M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CTX.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was MassMutual Private Wealth & Trust, adding an estimated $136K. The largest seller was Roosevelt Investment Group, cutting an estimated $441K.
- 6 institutional investors held Qwest Corporation (CTX.CL) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $4.66M of Qwest Corporation stock for Q3 2014, down 13% 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 MassMutual Private Wealth & Trust, an estimated $136K added.
- The largest Qwest Corporation seller in Q3 2014 was Roosevelt Investment Group, an estimated $441K sold.
Based on aggregated 13F filings for Q3 2014.