eBay Inc. 6.0% Notes Due 2056
EBAYL
EBAYL was delisted on the 26th of February, 2021.
10 hedge funds and large institutions have $15.6M invested in eBay Inc. 6.0% Notes Due 2056 in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 10 → 10 (0)
14% less capital invested
Capital invested by funds: $18.1M → $15.6M (-$2.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$2.02M |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$702K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$224K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Mathes Company
New York
|
-$271K |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $10.9M | +$2.02M | +77,950 | +23% |
|
|
CAM
2
Capstone Asset Management
Houston,
Texas
| $1.96M | +$702K | +27,100 | +56% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $651K | +$104K | +4,000 | +19% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $519K | – | – | – |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $509K | +$506K | +19,550 | New |
|
|
GA
6
Geneva Advisors
Chicago,
Illinois
| $467K | -$12.8K | -495 | -3% |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $363K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $224K | +$224K | +8,632 | New |
|
|
ECM
9
Estabrook Capital Management
New York
| $31.1K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | – | – | – |
|
|
MC
11
Mathes Company
New York
| – | -$271K | -10,000 | Closed |
|
EBAYL Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in eBay Inc. 6.0% Notes Due 2056 (EBAYL) for Q4 2016, worth a combined $15.6M — down 14% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EBAYL positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $2.02M. The largest seller was Mathes Company, exiting entirely with an estimated $271K sold.
- 10 institutional investors held eBay Inc. 6.0% Notes Due 2056 (EBAYL) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $15.6M of eBay Inc. 6.0% Notes Due 2056 stock for Q4 2016, down 14% quarter-over-quarter.
- 2 funds opened new eBay Inc. 6.0% Notes Due 2056 positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest eBay Inc. 6.0% Notes Due 2056 buyer in Q4 2016 was Roosevelt Investment Group, an estimated $2.02M added.
- The largest eBay Inc. 6.0% Notes Due 2056 seller in Q4 2016 was Mathes Company, an estimated $271K sold.
Based on aggregated 13F filings for Q4 2016.