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CTY

QWEST CORPORATION 6.125% NOTES DUE 2053
CTY

Delisted

CTY was delisted on the 11th of December, 2020.

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4 hedge funds and large institutions have $3.52M invested in QWEST CORPORATION 6.125% NOTES DUE 2053 in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $4M → $3.52M (-$484K)

33% less funds holding

Funds holding: 6 → 4 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Banta Asset Management
California
+$300K
2
KIA
KCM Investment Advisors
California
+$2.19K

Top Sellers

1
VCM
Vision Capital Management
Oregon
-$205K
2
SOAMC
Spirit of America Management Corp
New York
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1
Banta Asset Management
California
$2.15M +$300K +13,700 +16%
KIA
2
KCM Investment Advisors
California
$527K +$2.19K +100 +0.4%
HW
3
Hancock Whitney
Mississippi
$423K – – –
NPF
4
Norris Perne & French
Michigan
$423K – – –
VCM
5
Vision Capital Management
Oregon
– -$205K -8,500 Closed
SOAMC
6
Spirit of America Management Corp
New York
– -$121K -5,000 Closed

CTY Hedge Fund Activity: Q3 2013 in Review

4 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) for Q3 2013, worth a combined $3.52M — down 12% from $4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CTY and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Banta Asset Management, adding an estimated $300K. The largest seller was Vision Capital Management, exiting entirely with an estimated $205K sold.

  • 4 institutional investors held QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) as of Q3 2013, down from 6 in Q2 2013.
  • Funds reported $3.52M of QWEST CORPORATION 6.125% NOTES DUE 2053 stock for Q3 2013, down 12% quarter-over-quarter.
  • 0 funds opened new QWEST CORPORATION 6.125% NOTES DUE 2053 positions in Q3 2013 and 2 closed out, a net change of -2 holders.
  • The largest QWEST CORPORATION 6.125% NOTES DUE 2053 buyer in Q3 2013 was Banta Asset Management, an estimated $300K added.
  • The largest QWEST CORPORATION 6.125% NOTES DUE 2053 seller in Q3 2013 was Vision Capital Management, an estimated $205K sold.

Based on aggregated 13F filings for Q3 2013.