QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
CTY was delisted on the 11th of December, 2020.
6 hedge funds and large institutions have $4.5M invested in QWEST CORPORATION 6.125% NOTES DUE 2053 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less funds holding
Funds holding: 9 → 6 (-3)
42% less capital invested
Capital invested by funds: $7.73M → $4.5M (-$3.23M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.73K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Banta Asset Management
Newport Beach,
California
| $3.11M | -$13.2K | -525 | -0.4% |
|
|
HW
2
Hancock Whitney
Gulfport,
Mississippi
| $500K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $270K | +$4.73K | +189 | +2% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $249K | -$12.5K | -500 | -5% |
|
|
SAM
5
SignalPoint Asset Management
Springfield,
Missouri
| $242K | – | – | – |
|
|
JWM
6
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $125K | – | – | – |
|
|
CPP
7
Crow Point Partners
Boston,
Massachusetts
| – | -$2.63M | -105,000 | Closed |
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$564K | -22,555 | Closed |
|
|
OSNBOA
9
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$5K | -200 | Closed |
|
CTY Hedge Fund Activity: Q2 2015 in Review
6 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) for Q2 2015, worth a combined $4.5M — down 42% from $7.73M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CTY and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $4.73K. The largest seller was Crow Point Partners, exiting entirely with an estimated $2.63M sold.
- 6 institutional investors held QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $4.5M of QWEST CORPORATION 6.125% NOTES DUE 2053 stock for Q2 2015, down 42% quarter-over-quarter.
- 0 funds opened new QWEST CORPORATION 6.125% NOTES DUE 2053 positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest QWEST CORPORATION 6.125% NOTES DUE 2053 buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $4.73K added.
- The largest QWEST CORPORATION 6.125% NOTES DUE 2053 seller in Q2 2015 was Crow Point Partners, an estimated $2.63M sold.
Based on aggregated 13F filings for Q2 2015.