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CTY

QWEST CORPORATION 6.125% NOTES DUE 2053
CTY

Delisted

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

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6 hedge funds and large institutions have $3.23M invested in QWEST CORPORATION 6.125% NOTES DUE 2053 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

28% less capital invested

Capital invested by funds: $4.5M → $3.23M (-$1.27M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
–
Holders Change %
0%
% 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
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brookstone Capital Management
Illinois
+$4.96K

Top Sellers

1
BAM
Banta Asset Management
California
-$875K
2
PPA
Parametric Portfolio Associates
Washington
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
1
Banta Asset Management
California
$2.15M -$875K -35,233 -28%
HW
2
Hancock Whitney
Mississippi
$480K – – –
KIA
3
KCM Investment Advisors
California
$240K – – –
SAM
4
SignalPoint Asset Management
Missouri
$233K – – –
JWM
5
Jacobus Wealth Management
Wisconsin
$120K – – –
BCM
6
Brookstone Capital Management
Illinois
$5K +$4.96K +200 New
PPA
7
Parametric Portfolio Associates
Washington
– -$270K -10,836 Closed

CTY Hedge Fund Activity: Q3 2015 in Review

6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) for Q3 2015, worth a combined $3.23M — down 28% from $4.5M a quarter earlier.

Fund positioning in CTY was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $4.96K. The largest seller was Banta Asset Management, cutting an estimated $875K.

  • 6 institutional investors held QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.23M of QWEST CORPORATION 6.125% NOTES DUE 2053 stock for Q3 2015, down 28% quarter-over-quarter.
  • 1 fund opened new QWEST CORPORATION 6.125% NOTES DUE 2053 positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest QWEST CORPORATION 6.125% NOTES DUE 2053 buyer in Q3 2015 was Brookstone Capital Management, an estimated $4.96K added.
  • The largest QWEST CORPORATION 6.125% NOTES DUE 2053 seller in Q3 2015 was Banta Asset Management, an estimated $875K sold.

Based on aggregated 13F filings for Q3 2015.