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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.

2 hedge funds and large institutions have $140K invested in Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less capital invested

Capital invested by funds: $192K → $140K (-$52K)

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
CIM Investment Management
Pennsylvania
$135K
EWM
2
Edge Wealth Management
New York
$5K
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
-$37K -2,800 Closed
GT
4
Glenmede Trust
Pennsylvania
-$16K -1,135 Closed

PFH Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 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 2018, worth a combined $140K — down 27% from $192K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PFH and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was PNC Financial Services Group, exiting entirely with an estimated $37K sold.

  • 2 institutional investors held Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar (PFH) as of Q2 2018, down from 4 in Q1 2018.
  • Funds reported $140K of Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar stock for Q2 2018, down 27% 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 2018 and 2 closed out, a net change of -2 holders.
  • The largest Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar seller in Q2 2018 was PNC Financial Services Group, an estimated $37K sold.

Based on aggregated 13F filings for Q2 2018.