Qwest Corporation
CTX.CL
CTX.CL was delisted on the 31st of August, 2018.
7 hedge funds and large institutions have $11.2M invested in Qwest Corporation in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
45% more capital invested
Capital invested by funds: $7.72M → $11.2M (+$3.48M)
0% more funds holding
Funds holding: 7 → 7 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$3.44M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$369K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$52.8K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $6.95M | +$3.44M | +133,318 | +100% |
|
|
MPWT
2
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $2.11M | -$52.8K | -2,050 | -2% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.46M | +$160K | +6,200 | +12% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $342K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $298K | -$9.54K | -370 | -3% |
|
|
SFG
6
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $26K | -$369K | -14,300 | -93% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
CTX.CL Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation (CTX.CL) for Q2 2016, worth a combined $11.2M — up 45% from $7.72M a quarter earlier.
Fund positioning in CTX.CL was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $3.44M. The largest seller was SevenBridge Financial Group, cutting an estimated $369K.
- 7 institutional investors held Qwest Corporation (CTX.CL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $11.2M of Qwest Corporation stock for Q2 2016, up 45% quarter-over-quarter.
- 0 funds opened new Qwest Corporation positions in Q2 2016 and 0 closed out.
- The largest Qwest Corporation buyer in Q2 2016 was Roosevelt Investment Group, an estimated $3.44M added.
- The largest Qwest Corporation seller in Q2 2016 was SevenBridge Financial Group, an estimated $369K sold.
Based on aggregated 13F filings for Q2 2016.