QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
CTY was delisted on the 11th of December, 2020.
8 hedge funds and large institutions have $9.18M invested in QWEST CORPORATION 6.125% NOTES DUE 2053 in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
9% more capital invested
Capital invested by funds: $8.39M → $9.18M (+$796K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
1
Crow Point Partners
Boston,
Massachusetts
| $4.76M | +$473K | +20,000 | +11% |
|
|
BAM
2
Banta Asset Management
Newport Beach,
California
| $3.04M | -$26.6K | -1,125 | -0.9% |
|
|
HW
3
Hancock Whitney
Gulfport,
Mississippi
| $464K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $282K | -$3.05K | -129 | -1% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $244K | -$11.8K | -500 | -5% |
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $222K | +$226K | +9,577 | New |
|
|
JWM
7
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $116K | +$118K | +5,000 | New |
|
8
Ameriprise
Minneapolis,
Minnesota
| $51K | +$51.5K | +2,180 | New |
|
|
GA
9
Geneva Advisors
Chicago,
Illinois
| – | -$303K | -13,000 | Closed |
|
CTY Hedge Fund Activity: Q3 2014 in Review
8 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) for Q3 2014, worth a combined $9.18M — up 9.5% from $8.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CTY positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Crow Point Partners, adding an estimated $473K. The largest seller was Geneva Advisors, exiting entirely with an estimated $303K sold.
- 8 institutional investors held QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $9.18M of QWEST CORPORATION 6.125% NOTES DUE 2053 stock for Q3 2014, up 9.5% quarter-over-quarter.
- 3 funds opened new QWEST CORPORATION 6.125% NOTES DUE 2053 positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest QWEST CORPORATION 6.125% NOTES DUE 2053 buyer in Q3 2014 was Crow Point Partners, an estimated $473K added.
- The largest QWEST CORPORATION 6.125% NOTES DUE 2053 seller in Q3 2014 was Geneva Advisors, an estimated $303K sold.
Based on aggregated 13F filings for Q3 2014.