United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
UZA was delisted on the 31st of August, 2021.
7 hedge funds and large institutions have $3.04M invested in United States Cellular Corp. 6.95% Senior Notes due 2060 in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
61% less capital invested
Capital invested by funds: $7.75M → $3.04M (-$4.71M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$899K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$2.97M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.89M |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$603K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$62.9K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$25.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $845K | +$899K | +37,325 | New |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $709K | +$23.2K | +965 | +3% |
|
|
CNB
3
City National Bank
Beverly Hills,
California
| $667K | -$2.97M | -123,394 | -81% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $333K | -$62.9K | -2,610 | -15% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $331K | -$25.3K | -1,050 | -7% |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $131K | +$139K | +5,775 | New |
|
7
Ameriprise
Minneapolis,
Minnesota
| $27K | -$2.91K | -121 | -9% |
|
|
ECM
8
Evergreen Capital Management
Bellevue,
Washington
| – | -$1.89M | -78,315 | Closed |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| – | -$603K | -24,942 | Closed |
|
UZA Hedge Fund Activity: Q4 2013 in Review
7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) for Q4 2013, worth a combined $3.04M — down 61% from $7.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UZA and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $899K. The largest seller was City National Bank, cutting an estimated $2.97M.
- 7 institutional investors held United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) as of Q4 2013, down from 8 in Q3 2013.
- Funds reported $3.04M of United States Cellular Corp. 6.95% Senior Notes due 2060 stock for Q4 2013, down 61% quarter-over-quarter.
- 2 funds opened new United States Cellular Corp. 6.95% Senior Notes due 2060 positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest United States Cellular Corp. 6.95% Senior Notes due 2060 buyer in Q4 2013 was Roosevelt Investment Group, an estimated $899K added.
- The largest United States Cellular Corp. 6.95% Senior Notes due 2060 seller in Q4 2013 was City National Bank, an estimated $2.97M sold.
Based on aggregated 13F filings for Q4 2013.