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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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5 hedge funds and large institutions have $1.39M invested in QWEST CORPORATION 6.125% NOTES DUE 2053 in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less funds holding

Funds holding: 6 → 5 (-1)

57% less capital invested

Capital invested by funds: $3.23M → $1.39M (-$1.84M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$276K

Top Sellers

1
BCM
Brookstone Capital Management
Illinois
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
1
Hancock Whitney
Mississippi
$497K – – –
PPA
2
Parametric Portfolio Associates
Washington
$279K +$276K +11,243 New
KIA
3
KCM Investment Advisors
California
$248K – – –
SAM
4
SignalPoint Asset Management
Missouri
$241K – – –
JWM
5
Jacobus Wealth Management
Wisconsin
$124K – – –
BCM
6
Brookstone Capital Management
Illinois
– -$5K -200 Closed

CTY Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) for Q4 2015, worth a combined $1.39M — down 57% from $3.23M a quarter earlier.

Fund positioning in CTY was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $276K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $5K sold.

  • 5 institutional investors held QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) as of Q4 2015, down from 6 in Q3 2015.
  • Funds reported $1.39M of QWEST CORPORATION 6.125% NOTES DUE 2053 stock for Q4 2015, down 57% quarter-over-quarter.
  • 1 fund opened new QWEST CORPORATION 6.125% NOTES DUE 2053 positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest QWEST CORPORATION 6.125% NOTES DUE 2053 buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $276K added.
  • The largest QWEST CORPORATION 6.125% NOTES DUE 2053 seller in Q4 2015 was Brookstone Capital Management, an estimated $5K sold.

Based on aggregated 13F filings for Q4 2015.