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 $5.61M invested in United States Cellular Corp. 6.95% Senior Notes due 2060 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less funds holding
Funds holding: 9 → 8 (-1)
16% less capital invested
Capital invested by funds: $6.69M → $5.61M (-$1.08M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$78.2K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$72.5K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$7.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$792K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$379K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
-$13.1K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $2.1M | -$792K | -31,408 | -27% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.1M | +$78.2K | +3,100 | +8% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.03M | +$72.5K | +2,875 | +8% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $506K | – | – | – |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $393K | +$7.57K | +300 | +2% |
|
|
CNB
6
City National Bank
Beverly Hills,
California
| $248K | -$13.1K | -520 | -5% |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $177K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $51K | -$9.1K | -361 | -15% |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$379K | -14,867 | Closed |
|
UZA Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) for Q3 2014, worth a combined $5.61M — down 16% from $6.69M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UZA and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $78.2K. The largest seller was Roosevelt Investment Group, cutting an estimated $792K.
- 8 institutional investors held United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $5.61M of United States Cellular Corp. 6.95% Senior Notes due 2060 stock for Q3 2014, down 16% quarter-over-quarter.
- 0 funds opened new United States Cellular Corp. 6.95% Senior Notes due 2060 positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest United States Cellular Corp. 6.95% Senior Notes due 2060 buyer in Q3 2014 was Fulton Breakefield Broenniman, an estimated $78.2K added.
- The largest United States Cellular Corp. 6.95% Senior Notes due 2060 seller in Q3 2014 was Roosevelt Investment Group, an estimated $792K sold.
Based on aggregated 13F filings for Q3 2014.