Qwest Corporation
CTX.CL
CTX.CL was delisted on the 31st of August, 2018.
6 hedge funds and large institutions have $8.61M invested in Qwest Corporation in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
23% less capital invested
Capital invested by funds: $11.2M → $8.61M (-$2.59M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$212K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$342K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$177K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$40.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $6.66M | -$177K | -6,775 | -3% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.4M | -$40.2K | -1,540 | -3% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $301K | +$7.86K | +301 | +3% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $208K | +$212K | +8,117 | New |
|
|
SFG
5
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $25K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
|
HW
7
Hancock Whitney
Gulfport,
Mississippi
| – | -$342K | -13,141 | Closed |
|
CTX.CL Hedge Fund Activity: Q3 2016 in Review
6 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation (CTX.CL) for Q3 2016, worth a combined $8.61M — down 23% from $11.2M a quarter earlier.
Fund positioning in CTX.CL was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $212K. The largest seller was Hancock Whitney, exiting entirely with an estimated $342K sold.
- 6 institutional investors held Qwest Corporation (CTX.CL) as of Q3 2016, down from 7 in Q2 2016.
- Funds reported $8.61M of Qwest Corporation stock for Q3 2016, down 23% quarter-over-quarter.
- 1 fund opened new Qwest Corporation positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest Qwest Corporation buyer in Q3 2016 was Ameriprise, an estimated $212K added.
- The largest Qwest Corporation seller in Q3 2016 was Hancock Whitney, an estimated $342K sold.
Based on aggregated 13F filings for Q3 2016.