BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
BBT.PRE.CL was delisted on the 30th of August, 2019.
11 hedge funds and large institutions have $12.7M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15% more capital invested
Capital invested by funds: $11M → $12.7M (+$1.66M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$1.74M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$988K |
| 3 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$354K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$138K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
-$2.12M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$374K |
| 3 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$25.8K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$5.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DG
1
Davidson & Garrard
Lynchburg,
Virginia
| $4.07M | -$25.8K | -1,185 | -0.6% |
|
|
ZIC
2
ZWJ Investment Counsel
Atlanta,
Georgia
| $3.27M | +$354K | +16,300 | +13% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $1.79M | +$1.74M | +80,000 | New |
|
|
RIG
4
Roosevelt Investment Group
New York
| $1.55M | +$988K | +45,450 | +192% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $657K | +$16.8K | +771 | +3% |
|
|
WB
6
WesBanco Bank
Wheeling,
West Virginia
| $417K | – | – | – |
|
|
NRS
7
Neville Rodie & Shaw
New York
| $334K | – | – | – |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $236K | -$5.43K | -250 | -2% |
|
|
CNB
9
City National Bank
Beverly Hills,
California
| $224K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $142K | +$138K | +6,350 | New |
|
|
PTC
11
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
|
NPF
12
Norris Perne & French
Grand Rapids,
Michigan
| – | -$2.12M | -104,225 | Closed |
|
|
13
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$374K | -18,385 | Closed |
|
BBT.PRE.CL Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) for Q1 2014, worth a combined $12.7M — up 15% from $11M a quarter earlier.
Fund positioning in BBT.PRE.CL was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Huntington National Bank, opening a new position worth an estimated $1.74M. The largest seller was Norris Perne & French, exiting entirely with an estimated $2.12M sold.
- 11 institutional investors held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C (BBT.PRE.CL) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $12.7M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C stock for Q1 2014, up 15% quarter-over-quarter.
- 2 funds opened new BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C buyer in Q1 2014 was Huntington National Bank, an estimated $1.74M added.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C seller in Q1 2014 was Norris Perne & French, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2014.