QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
CTY was delisted on the 11th of December, 2020.
9 hedge funds and large institutions have $7.73M invested in QWEST CORPORATION 6.125% NOTES DUE 2053 in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
65% more capital invested
Capital invested by funds: $4.68M → $7.73M (+$3.05M)
50% more funds holding
Funds holding: 6 → 9 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$239K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$111K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.89K |
| 4 |
OSNBOA
Old Second National Bank of Aurora
Aurora,
Illinois
|
+$4.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Banta Asset Management
Newport Beach,
California
| $3.14M | -$122K | -4,950 | -4% |
|
|
CPP
2
Crow Point Partners
Boston,
Massachusetts
| $2.63M | +$2.59M | +105,000 | New |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $564K | +$111K | +4,518 | +25% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $500K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $266K | +$9.89K | +401 | +4% |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $263K | – | – | – |
|
|
SAM
7
SignalPoint Asset Management
Springfield,
Missouri
| $242K | +$239K | +9,700 | New |
|
|
JWM
8
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $125K | – | – | – |
|
|
OSNBOA
9
Old Second National Bank of Aurora
Aurora,
Illinois
| $5K | +$4.93K | +200 | New |
|
CTY Hedge Fund Activity: Q1 2015 in Review
9 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) for Q1 2015, worth a combined $7.73M — up 65% from $4.68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CTY positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was SignalPoint Asset Management, opening a new position worth an estimated $239K. The largest seller was Banta Asset Management, cutting an estimated $122K.
- 9 institutional investors held QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $7.73M of QWEST CORPORATION 6.125% NOTES DUE 2053 stock for Q1 2015, up 65% quarter-over-quarter.
- 3 funds opened new QWEST CORPORATION 6.125% NOTES DUE 2053 positions in Q1 2015 and 0 closed out, a net change of +3 holders.
- The largest QWEST CORPORATION 6.125% NOTES DUE 2053 buyer in Q1 2015 was SignalPoint Asset Management, an estimated $239K added.
- The largest QWEST CORPORATION 6.125% NOTES DUE 2053 seller in Q1 2015 was Banta Asset Management, an estimated $122K sold.
Based on aggregated 13F filings for Q1 2015.