United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
UZA was delisted on the 31st of August, 2021.
5 hedge funds and large institutions have $4.73M invested in United States Cellular Corp. 6.95% Senior Notes due 2060 in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
16% less capital invested
Capital invested by funds: $5.61M → $4.73M (-$874K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$85.5K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$72.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$506K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$177K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$71.7K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$51K |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$31.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $1.95M | -$71.7K | -2,853 | -3% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.14M | +$72.3K | +2,875 | +7% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $961K | -$31.4K | -1,250 | -3% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $462K | +$85.5K | +3,400 | +22% |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $221K | -$19.1K | -760 | -8% |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| – | -$506K | -19,992 | Closed |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| – | -$177K | -7,000 | Closed |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$51K | -2,000 | Closed |
|
UZA Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) for Q4 2014, worth a combined $4.73M — down 16% from $5.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UZA and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was KCM Investment Advisors, adding an estimated $85.5K. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $506K sold.
- 5 institutional investors held United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $4.73M of United States Cellular Corp. 6.95% Senior Notes due 2060 stock for Q4 2014, down 16% quarter-over-quarter.
- 0 funds opened new United States Cellular Corp. 6.95% Senior Notes due 2060 positions in Q4 2014 and 3 closed out, a net change of -3 holders.
- The largest United States Cellular Corp. 6.95% Senior Notes due 2060 buyer in Q4 2014 was KCM Investment Advisors, an estimated $85.5K added.
- The largest United States Cellular Corp. 6.95% Senior Notes due 2060 seller in Q4 2014 was Spirit of America Management Corp, an estimated $506K sold.
Based on aggregated 13F filings for Q4 2014.