eBay Inc. 6.0% Notes Due 2056
EBAYL
EBAYL was delisted on the 26th of February, 2021.
9 hedge funds and large institutions have $17.9M invested in eBay Inc. 6.0% Notes Due 2056 in 2017 Q1 according to their latest regulatory filings, with 0 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
15% more capital invested
Capital invested by funds: $15.6M → $17.9M (+$2.34M)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$2.24M |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$29.6K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$2.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$224K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$46.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $13.4M | +$2.24M | +86,553 | +21% |
|
|
CAM
2
Capstone Asset Management
Houston,
Texas
| $2.03M | +$29.6K | +1,140 | +2% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $616K | -$46.7K | -1,800 | -7% |
|
|
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $529K | – | – | – |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $519K | +$2.96K | +114 | +0.6% |
|
|
GA
6
Geneva Advisors
Chicago,
Illinois
| $476K | – | – | – |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $370K | – | – | – |
|
|
ECM
8
Estabrook Capital Management
New York
| $31.7K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$224K | -8,632 | Closed |
|
EBAYL Hedge Fund Activity: Q1 2017 in Review
9 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in eBay Inc. 6.0% Notes Due 2056 (EBAYL) for Q1 2017, worth a combined $17.9M — up 15% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EBAYL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $2.24M. The largest seller was Ameriprise, exiting entirely with an estimated $224K sold.
- 9 institutional investors held eBay Inc. 6.0% Notes Due 2056 (EBAYL) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $17.9M of eBay Inc. 6.0% Notes Due 2056 stock for Q1 2017, up 15% quarter-over-quarter.
- 0 funds opened new eBay Inc. 6.0% Notes Due 2056 positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest eBay Inc. 6.0% Notes Due 2056 buyer in Q1 2017 was Roosevelt Investment Group, an estimated $2.24M added.
- The largest eBay Inc. 6.0% Notes Due 2056 seller in Q1 2017 was Ameriprise, an estimated $224K sold.
Based on aggregated 13F filings for Q1 2017.