We are live on ! Find out more
CTY

QWEST CORPORATION 6.125% NOTES DUE 2053
CTY

Delisted

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

Back to rankings

6 hedge funds and large institutions have $8.39M invested in QWEST CORPORATION 6.125% NOTES DUE 2053 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 5 → 6 (+1)

7% more capital invested

Capital invested by funds: $7.83M → $8.39M (+$560K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$282K
2
BAM
Banta Asset Management
California
+$70.8K

Top Sellers

1
KIA
KCM Investment Advisors
California
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$4.08M – – –
BAM
2
Banta Asset Management
California
$3M +$70.8K +3,084 +2%
HW
3
Hancock Whitney
Mississippi
$466K – – –
GA
4
Geneva Advisors
Illinois
$303K – – –
PPA
5
Parametric Portfolio Associates
Washington
$286K +$282K +12,271 New
KIA
6
KCM Investment Advisors
California
$256K -$11.5K -500 -4%

CTY Hedge Fund Activity: Q2 2014 in Review

6 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) for Q2 2014, worth a combined $8.39M — up 7.2% from $7.83M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CTY positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $282K. The largest seller was KCM Investment Advisors, cutting an estimated $11.5K.

  • 6 institutional investors held QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) as of Q2 2014, up from 5 in Q1 2014.
  • Funds reported $8.39M of QWEST CORPORATION 6.125% NOTES DUE 2053 stock for Q2 2014, up 7.2% quarter-over-quarter.
  • 1 fund opened new QWEST CORPORATION 6.125% NOTES DUE 2053 positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest QWEST CORPORATION 6.125% NOTES DUE 2053 buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $282K added.
  • The largest QWEST CORPORATION 6.125% NOTES DUE 2053 seller in Q2 2014 was KCM Investment Advisors, an estimated $11.5K sold.

Based on aggregated 13F filings for Q2 2014.