Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
9 hedge funds and large institutions have $11.1M invested in Pitney Bowes Inc 6.70% Notes Due 2043 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $10.9M → $11.1M (+$209K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.27% less ownership
Funds ownership: 2.8% → 2.53% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$339K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$276K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$246K |
| 2 |
WAM
Weatherly Asset Management
Del Mar,
California
|
-$125K |
| 3 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.63M | +$339K | +13,080 | +10% |
|
|
BAM
2
Banta Asset Management
Newport Beach,
California
| $2.96M | -$32K | -1,233 | -1% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $2.08M | -$246K | -9,500 | -11% |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.05M | +$31.1K | +1,200 | +3% |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $518K | – | – | – |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $365K | – | – | – |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $276K | +$276K | +10,660 | New |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $200K | – | – | – |
|
9
Ameriprise
Minneapolis,
Minnesota
| $36K | – | – | – |
|
|
WAM
10
Weatherly Asset Management
Del Mar,
California
| – | -$125K | -4,800 | Closed |
|
PBI.PRB Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pitney Bowes Inc 6.70% Notes Due 2043 (PBI.PRB) for Q3 2014, worth a combined $11.1M — up 1.9% from $10.9M a quarter earlier.
Fund positioning in PBI.PRB was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $339K. The largest seller was Roosevelt Investment Group, cutting an estimated $246K.
- 9 institutional investors held Pitney Bowes Inc 6.70% Notes Due 2043 (PBI.PRB) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $11.1M of Pitney Bowes Inc 6.70% Notes Due 2043 stock for Q3 2014, up 1.9% quarter-over-quarter.
- 1 fund opened new Pitney Bowes Inc 6.70% Notes Due 2043 positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest Pitney Bowes Inc 6.70% Notes Due 2043 buyer in Q3 2014 was Capstone Asset Management, an estimated $339K added.
- The largest Pitney Bowes Inc 6.70% Notes Due 2043 seller in Q3 2014 was Roosevelt Investment Group, an estimated $246K sold.
Based on aggregated 13F filings for Q3 2014.