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PFH

Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar

Delisted

PFH was delisted on the 18th of May, 2020.

3 hedge funds and large institutions have $296K invested in Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $311K → $296K (-$15K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$5.55K

Top Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
CIM Investment Management
Pennsylvania
$189K
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$100K +$5.55K +300 +6%
EWM
3
Edge Wealth Management
New York
$7K
IA
4
IFP Advisors
Florida
-$7K -1,000 Closed

PFH Hedge Fund Activity: Q2 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar (PFH) for Q2 2016, worth a combined $296K — down 4.8% from $311K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PFH and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was PNC Financial Services Group, adding an estimated $5.55K. The largest seller was IFP Advisors, exiting entirely with an estimated $7K sold.

  • 3 institutional investors held Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar (PFH) as of Q2 2016, down from 4 in Q1 2016.
  • Funds reported $296K of Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar stock for Q2 2016, down 4.8% quarter-over-quarter.
  • 0 funds opened new Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar positions in Q2 2016 and 1 closed out, a net change of -1 holder.
  • The largest Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar buyer in Q2 2016 was PNC Financial Services Group, an estimated $5.55K added.
  • The largest Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar seller in Q2 2016 was IFP Advisors, an estimated $7K sold.

Based on aggregated 13F filings for Q2 2016.