Qwest Corporation
CTX.CL
CTX.CL was delisted on the 31st of August, 2018.
7 hedge funds and large institutions have $7.72M invested in Qwest Corporation in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less capital invested
Capital invested by funds: $8.67M → $7.72M (-$945K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$95.1K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$1.24M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.41M | -$1.24M | -48,743 | -27% |
|
|
MPWT
2
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $2.12M | +$95.1K | +3,725 | +5% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.27M | -$17.9K | -700 | -1% |
|
|
SFG
4
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $600K | +$391K | +15,300 | New |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $302K | +$15.3K | +598 | +5% |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
|
HW
7
Hancock Whitney
Gulfport,
Mississippi
| $335 | – | – | – |
|
CTX.CL Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation (CTX.CL) for Q1 2016, worth a combined $7.72M — down 11% from $8.67M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CTX.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was MassMutual Private Wealth & Trust, adding an estimated $95.1K. The largest seller was Roosevelt Investment Group, cutting an estimated $1.24M.
- 7 institutional investors held Qwest Corporation (CTX.CL) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $7.72M of Qwest Corporation stock for Q1 2016, down 11% quarter-over-quarter.
- 1 fund opened new Qwest Corporation positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest Qwest Corporation buyer in Q1 2016 was MassMutual Private Wealth & Trust, an estimated $95.1K added.
- The largest Qwest Corporation seller in Q1 2016 was Roosevelt Investment Group, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2016.