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 $13.3M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding
Funds holding: 13 → 13 (0)
1% less capital invested
Capital invested by funds: $13.4M → $13.3M (-$71.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
+$94.4K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$87.2K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$77.6K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$57.8K |
| 5 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$35K |
| 2 |
NRS
Neville Rodie & Shaw
New York
|
-$21.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DG
1
Davidson & Garrard
Lynchburg,
Virginia
| $4.2M | -$35K | -1,485 | -0.8% |
|
|
ZIC
2
ZWJ Investment Counsel
Atlanta,
Georgia
| $2.53M | +$14.2K | +600 | +0.6% |
|
|
HNB
3
Huntington National Bank
Columbus,
Ohio
| $1.85M | – | – | – |
|
|
RIG
4
Roosevelt Investment Group
New York
| $1.53M | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $738K | +$77.6K | +3,291 | +12% |
|
|
CNB
6
City National Bank
Beverly Hills,
California
| $555K | +$94.4K | +4,000 | +20% |
|
|
WB
7
WesBanco Bank
Wheeling,
West Virginia
| $431K | – | – | – |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $366K | +$57.8K | +2,450 | +18% |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $341K | +$87.2K | +3,696 | +33% |
|
|
NRS
10
Neville Rodie & Shaw
New York
| $324K | -$21.2K | -900 | -6% |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| $252K | – | – | – |
|
|
KIA
12
KCM Investment Advisors
Greenbrae,
California
| $203K | +$189 | +8 | +0.1% |
|
|
PTC
13
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
BBT.PRE.CL Hedge Fund Activity: Q3 2014 in Review
13 of the 3,448 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 Q3 2014, worth a combined $13.3M — down 0.53% from $13.4M a quarter earlier.
Fund positioning in BBT.PRE.CL was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was City National Bank, adding an estimated $94.4K. The largest seller was Davidson & Garrard, cutting an estimated $35K.
- 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 Q3 2014, unchanged from Q2 2014.
- Funds reported $13.3M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C stock for Q3 2014, down 0.53% quarter-over-quarter.
- 0 funds opened new BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C positions in Q3 2014 and 0 closed out.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C buyer in Q3 2014 was City National Bank, an estimated $94.4K added.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C seller in Q3 2014 was Davidson & Garrard, an estimated $35K sold.
Based on aggregated 13F filings for Q3 2014.