Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
9 hedge funds and large institutions have $15M invested in Pitney Bowes Inc 6.70% Notes Due 2043 in 2016 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.
17% more capital invested
Capital invested by funds: $12.9M → $15M (+$2.13M)
0.48% more ownership
Funds ownership: 2.76% → 3.24% (+0.48%)
10% less funds holding
Funds holding: 10 → 9 (-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 |
RIG
Roosevelt Investment Group
New York
|
+$2.67M |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$702K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$46.8K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$13.6K |
| 4 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $6.38M | +$2.67M | +98,275 | +73% |
|
|
CAM
2
Capstone Asset Management
Houston,
Texas
| $5.55M | +$313K | +11,545 | +6% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.97M | -$46.8K | -1,725 | -2% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $483K | – | – | – |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $341K | -$13.6K | -500 | -4% |
|
|
FWCM
6
Ferguson Wellman Capital Management
Portland,
Oregon
| $210K | – | – | – |
|
|
SFG
7
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $27K | -$702K | -25,890 | -96% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
VIA
9
Vantage Investment Advisors
State College,
Pennsylvania
| $25K | – | – | – |
|
|
AWMS
10
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$11K | -400 | Closed |
|
PBI.PRB Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pitney Bowes Inc 6.70% Notes Due 2043 (PBI.PRB) for Q2 2016, worth a combined $15M — up 17% from $12.9M 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 Roosevelt Investment Group, adding an estimated $2.67M. The largest seller was SevenBridge Financial Group, cutting an estimated $702K.
- 9 institutional investors held Pitney Bowes Inc 6.70% Notes Due 2043 (PBI.PRB) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $15M of Pitney Bowes Inc 6.70% Notes Due 2043 stock for Q2 2016, up 17% quarter-over-quarter.
- 0 funds opened new Pitney Bowes Inc 6.70% Notes Due 2043 positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest Pitney Bowes Inc 6.70% Notes Due 2043 buyer in Q2 2016 was Roosevelt Investment Group, an estimated $2.67M added.
- The largest Pitney Bowes Inc 6.70% Notes Due 2043 seller in Q2 2016 was SevenBridge Financial Group, an estimated $702K sold.
Based on aggregated 13F filings for Q2 2016.