QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
CTY was delisted on the 11th of December, 2020.
6 hedge funds and large institutions have $4.68M invested in QWEST CORPORATION 6.125% NOTES DUE 2053 in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 8 → 6 (-2)
49% less capital invested
Capital invested by funds: $9.18M → $4.68M (-$4.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$202K |
| 2 |
BAM
Banta Asset Management
Newport Beach,
California
|
+$64.9K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$51K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$45.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Banta Asset Management
Newport Beach,
California
| $3.15M | +$64.9K | +2,725 | +2% |
|
|
HW
2
Hancock Whitney
Gulfport,
Mississippi
| $482K | – | – | – |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $435K | +$202K | +8,460 | +88% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $253K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $247K | -$45.2K | -1,896 | -16% |
|
|
JWM
6
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $121K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$51K | -2,180 | Closed |
|
CTY Hedge Fund Activity: Q4 2014 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) for Q4 2014, worth a combined $4.68M — down 49% from $9.18M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CTY and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Janney Montgomery Scott, adding an estimated $202K. The largest seller was Ameriprise, exiting entirely with an estimated $51K sold.
- 6 institutional investors held QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $4.68M of QWEST CORPORATION 6.125% NOTES DUE 2053 stock for Q4 2014, down 49% quarter-over-quarter.
- 0 funds opened new QWEST CORPORATION 6.125% NOTES DUE 2053 positions in Q4 2014 and 1 closed out, a net change of -1 holder.
- The largest QWEST CORPORATION 6.125% NOTES DUE 2053 buyer in Q4 2014 was Janney Montgomery Scott, an estimated $202K added.
- The largest QWEST CORPORATION 6.125% NOTES DUE 2053 seller in Q4 2014 was Ameriprise, an estimated $51K sold.
Based on aggregated 13F filings for Q4 2014.