United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
UZA was delisted on the 31st of August, 2021.
9 hedge funds and large institutions have $6.69M invested in United States Cellular Corp. 6.95% Senior Notes due 2060 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
30% more capital invested
Capital invested by funds: $5.16M → $6.69M (+$1.53M)
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1.02M |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$177K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$172K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$159K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$58.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$116K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.91M | +$1.02M | +40,361 | +55% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.03M | +$159K | +6,275 | +18% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $962K | +$172K | +6,800 | +22% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $509K | – | – | – |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $388K | +$58.3K | +2,300 | +18% |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $379K | -$8.27K | -326 | -2% |
|
|
CNB
7
City National Bank
Beverly Hills,
California
| $264K | -$116K | -4,593 | -31% |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $178K | +$177K | +7,000 | New |
|
9
Ameriprise
Minneapolis,
Minnesota
| $60K | +$32.5K | +1,281 | +119% |
|
UZA Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) for Q2 2014, worth a combined $6.69M — up 30% from $5.16M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UZA positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $1.02M. The largest seller was City National Bank, cutting an estimated $116K.
- 9 institutional investors held United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $6.69M of United States Cellular Corp. 6.95% Senior Notes due 2060 stock for Q2 2014, up 30% quarter-over-quarter.
- 1 fund opened new United States Cellular Corp. 6.95% Senior Notes due 2060 positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest United States Cellular Corp. 6.95% Senior Notes due 2060 buyer in Q2 2014 was Roosevelt Investment Group, an estimated $1.02M added.
- The largest United States Cellular Corp. 6.95% Senior Notes due 2060 seller in Q2 2014 was City National Bank, an estimated $116K sold.
Based on aggregated 13F filings for Q2 2014.