Qwest Corporation
CTX.CL
CTX.CL was delisted on the 31st of August, 2018.
4 hedge funds and large institutions have $6.78M invested in Qwest Corporation in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $7.2M → $6.78M (-$416K)
33% less funds holding
Funds holding: 6 → 4 (-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: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$223K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$204K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$35.5K |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $5.47M | -$204K | -8,050 | -4% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.27M | -$35.5K | -1,400 | -3% |
|
|
BRC
3
Bell Rock Capital
Rehoboth Beach,
Delaware
| $25K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $18K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| – | -$223K | -8,842 | Closed |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| – | -$19K | -754 | Closed |
|
CTX.CL Hedge Fund Activity: Q2 2017 in Review
4 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Qwest Corporation (CTX.CL) for Q2 2017, worth a combined $6.78M — down 5.8% from $7.2M 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 2 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $223K sold.
- 4 institutional investors held Qwest Corporation (CTX.CL) as of Q2 2017, down from 6 in Q1 2017.
- Funds reported $6.78M of Qwest Corporation stock for Q2 2017, down 5.8% quarter-over-quarter.
- 0 funds opened new Qwest Corporation positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest Qwest Corporation seller in Q2 2017 was Parametric Portfolio Associates, an estimated $223K sold.
Based on aggregated 13F filings for Q2 2017.