BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
BBT.PRD.CL was delisted on the 30th of August, 2019.
9 hedge funds and large institutions have $6.41M invested in BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
19% more capital invested
Capital invested by funds: $5.37M → $6.41M (+$1.04M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
+$1.55M |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$17.4K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$754 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$336K |
| 2 |
CDH
Charles D. Hyman
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CDH
1
Charles D. Hyman
| $2.56M | -$152K | -5,840 | -6% |
|
|
CK
2
Carnick & Kubik
Colorado Springs,
Colorado
| $1.56M | +$1.55M | +59,568 | New |
|
|
CIM
3
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1.05M | – | – | – |
|
|
FBB
4
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $556K | +$17.4K | +671 | +3% |
|
|
NRS
5
Neville Rodie & Shaw
New York
| $413K | – | – | – |
|
|
SAM
6
SignalPoint Asset Management
Springfield,
Missouri
| $208K | – | – | – |
|
|
AIA
7
Alerus Investment Advisors
Wayzata,
Minnesota
| $42K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$754 | +29 | New |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$336K | -12,725 | Closed |
|
BBT.PRD.CL Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul (BBT.PRD.CL) for Q1 2016, worth a combined $6.41M — up 19% from $5.37M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BBT.PRD.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Carnick & Kubik, opening a new position worth an estimated $1.55M. The largest seller was Ameriprise, exiting entirely with an estimated $336K sold.
- 9 institutional investors held BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul (BBT.PRD.CL) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $6.41M of BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul stock for Q1 2016, up 19% quarter-over-quarter.
- 2 funds opened new BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul buyer in Q1 2016 was Carnick & Kubik, an estimated $1.55M added.
- The largest BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul seller in Q1 2016 was Ameriprise, an estimated $336K sold.
Based on aggregated 13F filings for Q1 2016.