Qwest Corporation
CTX.CL
CTX.CL was delisted on the 31st of August, 2018.
8 hedge funds and large institutions have $7.66M invested in Qwest Corporation in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
11% less capital invested
Capital invested by funds: $8.61M → $7.66M (-$955K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$637K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$49.2K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$45.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $5.8M | -$637K | -25,250 | -10% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.3M | -$49.2K | -1,950 | -4% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $246K | -$45.4K | -1,800 | -15% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $224K | +$24.3K | +962 | +12% |
|
|
SFG
5
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $25K | – | – | – |
|
|
BRC
6
Bell Rock Capital
Rehoboth Beach,
Delaware
| $25K | +$25.2K | +1,000 | New |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $19K | +$19K | +754 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $17K | – | – | – |
|
CTX.CL Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation (CTX.CL) for Q4 2016, worth a combined $7.66M — down 11% from $8.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CTX.CL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, adding an estimated $24.3K. The largest seller was Roosevelt Investment Group, cutting an estimated $637K.
- 8 institutional investors held Qwest Corporation (CTX.CL) as of Q4 2016, up from 6 in Q3 2016.
- Funds reported $7.66M of Qwest Corporation stock for Q4 2016, down 11% quarter-over-quarter.
- 2 funds opened new Qwest Corporation positions in Q4 2016 and 0 closed out, a net change of +2 holders.
- The largest Qwest Corporation buyer in Q4 2016 was Ameriprise, an estimated $24.3K added.
- The largest Qwest Corporation seller in Q4 2016 was Roosevelt Investment Group, an estimated $637K sold.
Based on aggregated 13F filings for Q4 2016.