Qwest Corporation
CTX.CL
CTX.CL was delisted on the 31st of August, 2018.
6 hedge funds and large institutions have $7.2M invested in Qwest Corporation in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $7.66M → $7.2M (-$457K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$304K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$224K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$28.3K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$27.8K |
| 5 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $5.62M | -$304K | -12,005 | -5% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.3M | -$27.8K | -1,100 | -2% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $223K | -$28.3K | -1,117 | -11% |
|
|
BRC
4
Bell Rock Capital
Rehoboth Beach,
Delaware
| $25K | – | – | – |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| $19K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$224K | -9,079 | Closed |
|
|
SFG
8
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$25K | -1,000 | Closed |
|
CTX.CL Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation (CTX.CL) for Q1 2017, worth a combined $7.2M — down 6% from $7.66M 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 3 trimmed existing stakes and 0 added.
The largest seller was Roosevelt Investment Group, cutting an estimated $304K.
- 6 institutional investors held Qwest Corporation (CTX.CL) as of Q1 2017, down from 8 in Q4 2016.
- Funds reported $7.2M of Qwest Corporation stock for Q1 2017, down 6% quarter-over-quarter.
- 0 funds opened new Qwest Corporation positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest Qwest Corporation seller in Q1 2017 was Roosevelt Investment Group, an estimated $304K sold.
Based on aggregated 13F filings for Q1 2017.