Qwest Corporation
CTX.CL
CTX.CL was delisted on the 31st of August, 2018.
5 hedge funds and large institutions have $6.38M invested in Qwest Corporation in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
8% less capital invested
Capital invested by funds: $6.93M → $6.38M (-$550K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$477K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$137K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$5.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$823K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $4.2M | +$477K | +18,325 | +13% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.3M | +$5.2K | +200 | +0.4% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $526K | +$137K | +5,250 | +34% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $335K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$823K | -32,075 | Closed |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$277K | -10,808 | Closed |
|
CTX.CL Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation (CTX.CL) for Q3 2015, worth a combined $6.38M — down 7.9% from $6.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CTX.CL and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $477K. The largest seller was Ameriprise, exiting entirely with an estimated $823K sold.
- 5 institutional investors held Qwest Corporation (CTX.CL) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $6.38M of Qwest Corporation stock for Q3 2015, down 7.9% quarter-over-quarter.
- 0 funds opened new Qwest Corporation positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Qwest Corporation buyer in Q3 2015 was Roosevelt Investment Group, an estimated $477K added.
- The largest Qwest Corporation seller in Q3 2015 was Ameriprise, an estimated $823K sold.
Based on aggregated 13F filings for Q3 2015.