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.
13 hedge funds and large institutions have $13.4M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
18% more funds holding
Funds holding: 11 → 13 (+2)
6% more capital invested
Capital invested by funds: $12.7M → $13.4M (+$709K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$309K |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$231K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$202K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$109K |
| 5 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$855K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$70.5K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DG
1
Davidson & Garrard
Lynchburg,
Virginia
| $4.34M | +$27.1K | +1,172 | +0.6% |
|
|
ZIC
2
ZWJ Investment Counsel
Atlanta,
Georgia
| $2.58M | -$855K | -37,000 | -25% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $1.9M | – | – | – |
|
|
RIG
4
Roosevelt Investment Group
New York
| $1.57M | -$70.5K | -3,050 | -4% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $679K | -$16.3K | -707 | -2% |
|
|
CNB
6
City National Bank
Beverly Hills,
California
| $475K | +$231K | +10,000 | +100% |
|
|
WB
7
WesBanco Bank
Wheeling,
West Virginia
| $442K | – | – | – |
|
|
NRS
8
Neville Rodie & Shaw
New York
| $354K | – | – | – |
|
|
9
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $318K | +$309K | +13,385 | New |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $262K | +$109K | +4,694 | +74% |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| $259K | +$8.09K | +350 | +3% |
|
|
KIA
12
KCM Investment Advisors
Greenbrae,
California
| $208K | +$202K | +8,750 | New |
|
|
PTC
13
Private Trust Company
Cleveland,
Ohio
| $15K | – | – | – |
|
BBT.PRE.CL Hedge Fund Activity: Q2 2014 in Review
13 of the 3,481 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 Q2 2014, worth a combined $13.4M — up 5.6% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BBT.PRE.CL positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $309K. The largest seller was ZWJ Investment Counsel, cutting an estimated $855K.
- 13 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 Q2 2014, up from 11 in Q1 2014.
- Funds reported $13.4M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C stock for Q2 2014, up 5.6% 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 Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C buyer in Q2 2014 was Janney Montgomery Scott, an estimated $309K added.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C seller in Q2 2014 was ZWJ Investment Counsel, an estimated $855K sold.
Based on aggregated 13F filings for Q2 2014.