Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
8 hedge funds and large institutions have $12.9M invested in Pitney Bowes Inc 6.70% Notes Due 2043 in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 2.99% → 2.91% (-0.09%)
1% less capital invested
Capital invested by funds: $13M → $12.9M (-$81.1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$173K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$81.2K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$31.9K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$701K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $4.63M | +$173K | +6,515 | +4% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $3.8M | +$81.2K | +3,050 | +2% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $2.05M | -$701K | -26,325 | -25% |
|
|
MPWT
4
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.05M | +$31.9K | +1,200 | +3% |
|
|
CNB
5
City National Bank
Beverly Hills,
California
| $522K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $462K | – | – | – |
|
|
KIA
7
KCM Investment Advisors
Greenbrae,
California
| $363K | +$21.3K | +800 | +6% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
PBI.PRB Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pitney Bowes Inc 6.70% Notes Due 2043 (PBI.PRB) for Q3 2015, worth a combined $12.9M — down 0.63% from $13M a quarter earlier.
Fund positioning in PBI.PRB was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $173K. The largest seller was Banta Asset Management, cutting an estimated $701K.
- 8 institutional investors held Pitney Bowes Inc 6.70% Notes Due 2043 (PBI.PRB) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $12.9M of Pitney Bowes Inc 6.70% Notes Due 2043 stock for Q3 2015, down 0.63% quarter-over-quarter.
- 0 funds opened new Pitney Bowes Inc 6.70% Notes Due 2043 positions in Q3 2015 and 0 closed out.
- The largest Pitney Bowes Inc 6.70% Notes Due 2043 buyer in Q3 2015 was Capstone Asset Management, an estimated $173K added.
- The largest Pitney Bowes Inc 6.70% Notes Due 2043 seller in Q3 2015 was Banta Asset Management, an estimated $701K sold.
Based on aggregated 13F filings for Q3 2015.