CTV - Qwest Corp Stock Price, Fair Value and News
1.94USD-0.28 (-12.61%)Market Closed
Which funds bought or sold CTV recently?
Which funds are the top buyers of CTV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Phoenix Holdings Ltd. | 4,591,630 | 7,758,000 | 0.13% |
| Ion Asset Management Ltd. | 4,566,720 | 6,850,080 | 0.46% |
| VANGUARD GROUP INC | 4,276,140 | 6,414,220 | - |
| AMERIPRISE FINANCIAL INC | 4,080,540 | 6,120,810 | - |
| ROYCE & ASSOCIATES LP | 3,799,660 | 5,699,490 | 0.05% |
| Whetstone Capital Advisors, LLC | 3,161,270 | 4,742,000 | 2.38% |
| BlackRock Inc. | 1,117,700 | 1,676,560 | - |
| LMR Partners LLP | 1,074,840 | 32,245 | - |
| MILLENNIUM MANAGEMENT LLC | 952,383 | 1,428,570 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 893,946 | 2,225,930 | - |
Which funds have put a big percent of portfolio in CTV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Whetstone Capital Advisors, LLC | 4,742,000 | 2.38% |
| Ion Asset Management Ltd. | 6,850,080 | 0.46% |
| DIKER MANAGEMENT LLC | 375,000 | 0.31% |
| MYDA Advisors LLC | 660,000 | 0.22% |
| Phoenix Holdings Ltd. | 7,758,000 | 0.13% |
| ROYCE & ASSOCIATES LP | 5,699,490 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 481,000 | 0.04% |
| 683 Capital Management, LLC | 239,982 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 78,840 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 714,300 | 0.01% |
Trend of No. of funds that hold CTV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| 683 Capital Management, LLC | 239,982 |
| MIRABELLA FINANCIAL SERVICES LLP | 80,126 |
| Y-Intercept (Hong Kong) Ltd | 78,840 |
| CITADEL ADVISORS LLC | 77,579 |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,765 |
| ExodusPoint Capital Management, LP | 58,000 |
| SG Americas Securities, LLC | 56,000 |
| LMR Partners LLP | 32,245 |
Additions
| Fund Name | % Increased |
|---|---|
| BANK OF AMERICA CORP /DE/ | 6,409 |
| JPMORGAN CHASE & CO | 1,760 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,328 |
| CITIGROUP INC | 1,141 |
| Qube Research & Technologies Ltd | 884 |
| JANE STREET GROUP, LLC | 706 |
| BARCLAYS PLC | 554 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 288 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GOLDMAN SACHS GROUP INC | -76.29 |
| MARSHALL WACE, LLP | -74.2 |
| Laurion Capital Management LP | -70.22 |
| Bank of New York Mellon Corp | -66.31 |
| Squarepoint Ops LLC | -65.97 |
| Arena Capital Advisors, LLC- CA | -51.55 |
| TWO SIGMA INVESTMENTS, LP | -44.82 |
| GSA CAPITAL PARTNERS LLP | -43.67 |
Sold off
| Fund Name | $ Sold |
|---|---|
| HighTower Advisors, LLC | -41,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Harel Insurance Investments & Financial Services Ltd. | -3,631,000 |
| UBS Group AG | -318,815 |
| Quarry LP | -114,260 |
| Jump Financial, LLC | -34,482 |
| BOOTHBAY FUND MANAGEMENT, LLC | -25,600 |