United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
UZA was delisted on the 31st of August, 2021.
8 hedge funds and large institutions have $7.75M invested in United States Cellular Corp. 6.95% Senior Notes due 2060 in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
53% less capital invested
Capital invested by funds: $16.3M → $7.75M (-$8.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$52.9K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$38.7K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$26.4K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$8.1M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$9.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $3.69M | -$8.1M | -329,170 | -68% |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $1.89M | +$26.4K | +1,075 | +1% |
|
|
FBB
3
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $733K | +$52.9K | +2,150 | +8% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $603K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $418K | +$38.7K | +1,573 | +10% |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $379K | -$9.84K | -400 | -2% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $32K | +$2.98K | +121 | +10% |
|
8
Victory Capital Management
San Antonio,
Texas
| – | +$246 | +10 | New |
|
UZA Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) for Q3 2013, worth a combined $7.75M — down 53% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UZA positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $52.9K. The largest seller was City National Bank, cutting an estimated $8.1M.
- 8 institutional investors held United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) as of Q3 2013, up from 7 in Q2 2013.
- Funds reported $7.75M of United States Cellular Corp. 6.95% Senior Notes due 2060 stock for Q3 2013, down 53% quarter-over-quarter.
- 1 fund opened new United States Cellular Corp. 6.95% Senior Notes due 2060 positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest United States Cellular Corp. 6.95% Senior Notes due 2060 buyer in Q3 2013 was Fulton Breakefield Broenniman, an estimated $52.9K added.
- The largest United States Cellular Corp. 6.95% Senior Notes due 2060 seller in Q3 2013 was City National Bank, an estimated $8.1M sold.
Based on aggregated 13F filings for Q3 2013.