Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
8 hedge funds and large institutions have $13M invested in Pitney Bowes Inc 6.70% Notes Due 2043 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.03% more ownership
Funds ownership: 2.96% → 2.99% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $13.5M → $13M (-$498K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$765K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$625K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$342K |
| 3 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$63.6K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$21.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $4.35M | +$765K | +28,881 | +20% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $3.63M | +$424K | +16,000 | +13% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $2.67M | -$63.6K | -2,400 | -2% |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.02M | -$342K | -12,900 | -25% |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $509K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $450K | – | – | – |
|
|
KIA
7
KCM Investment Advisors
Greenbrae,
California
| $333K | -$21.2K | -800 | -6% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
9
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$625K | -23,352 | Closed |
|
PBI.PRB Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Pitney Bowes Inc 6.70% Notes Due 2043 (PBI.PRB) for Q2 2015, worth a combined $13M — down 3.7% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PBI.PRB and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Capstone Asset Management, adding an estimated $765K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $625K sold.
- 8 institutional investors held Pitney Bowes Inc 6.70% Notes Due 2043 (PBI.PRB) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $13M of Pitney Bowes Inc 6.70% Notes Due 2043 stock for Q2 2015, down 3.7% quarter-over-quarter.
- 0 funds opened new Pitney Bowes Inc 6.70% Notes Due 2043 positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Pitney Bowes Inc 6.70% Notes Due 2043 buyer in Q2 2015 was Capstone Asset Management, an estimated $765K added.
- The largest Pitney Bowes Inc 6.70% Notes Due 2043 seller in Q2 2015 was Janney Montgomery Scott, an estimated $625K sold.
Based on aggregated 13F filings for Q2 2015.