QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
CTY was delisted on the 11th of December, 2020.
6 hedge funds and large institutions have $1.69M invested in QWEST CORPORATION 6.125% NOTES DUE 2053 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $1.99M → $1.69M (-$296K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.6K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$24.2K |
| 3 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$15K |
Top Sellers
| 1 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$127K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$43.2K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $548K | +$48.6K | +2,010 | +9% |
|
|
HW
2
Hancock Whitney
Gulfport,
Mississippi
| $454K | – | – | – |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $243K | +$24.2K | +1,000 | +10% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $224K | -$43.2K | -1,789 | -15% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $211K | – | – | – |
|
|
SBL
6
Sargent Bickham Lagudis
Boulder,
Colorado
| $14K | +$15K | +620 | New |
|
|
JWM
7
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$127K | -5,000 | Closed |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -400 | Closed |
|
CTY Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) for Q4 2016, worth a combined $1.69M — down 15% from $1.99M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CTY and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $48.6K. The largest seller was Jacobus Wealth Management, exiting entirely with an estimated $127K sold.
- 6 institutional investors held QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $1.69M of QWEST CORPORATION 6.125% NOTES DUE 2053 stock for Q4 2016, down 15% quarter-over-quarter.
- 1 fund opened new QWEST CORPORATION 6.125% NOTES DUE 2053 positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest QWEST CORPORATION 6.125% NOTES DUE 2053 buyer in Q4 2016 was Ameriprise, an estimated $48.6K added.
- The largest QWEST CORPORATION 6.125% NOTES DUE 2053 seller in Q4 2016 was Jacobus Wealth Management, an estimated $127K sold.
Based on aggregated 13F filings for Q4 2016.