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.
12 hedge funds and large institutions have $7.47M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less funds holding
Funds holding: 13 → 12 (-1)
9% less capital invested
Capital invested by funds: $8.2M → $7.47M (-$725K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$339K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$24.7K |
| 3 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$14.8K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.4K |
| 5 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$395 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$230K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$176K |
| 3 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$86.7K |
| 4 |
NRS
Neville Rodie & Shaw
New York
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DG
1
Davidson & Garrard
Lynchburg,
Virginia
| $2.52M | -$86.7K | -3,515 | -3% |
|
|
CIM
2
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1.43M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $973K | -$176K | -7,135 | -15% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $673K | +$11.4K | +461 | +2% |
|
|
ZIC
5
ZWJ Investment Counsel
Atlanta,
Georgia
| $557K | +$395 | +16 | +0.1% |
|
|
ARMC
6
American Research & Management Company
Marion,
Massachusetts
| $481K | +$339K | +13,750 | +212% |
|
|
NRS
7
Neville Rodie & Shaw
New York
| $238K | -$74K | -3,000 | -23% |
|
|
RIG
8
Roosevelt Investment Group
New York
| $236K | – | – | – |
|
|
SAM
9
SignalPoint Asset Management
Springfield,
Missouri
| $226K | +$14.8K | +600 | +7% |
|
|
IP
10
Intellectus Partners
San Francisco,
California
| $81K | +$83.7K | +3,396 | New |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $34K | +$24.7K | +1,000 | +200% |
|
|
PSC
12
Prentiss Smith & Co
Brattleboro,
Vermont
| $24K | – | – | – |
|
|
KIA
13
KCM Investment Advisors
Greenbrae,
California
| – | -$230K | -8,924 | Closed |
|
BBT.PRE.CL Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 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 Q4 2016, worth a combined $7.47M — down 8.8% from $8.2M a quarter earlier.
Fund positioning in BBT.PRE.CL was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was American Research & Management Company, adding an estimated $339K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $230K sold.
- 12 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 Q4 2016, down from 13 in Q3 2016.
- Funds reported $7.47M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C stock for Q4 2016, down 8.8% quarter-over-quarter.
- 1 fund opened new BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C positions in Q4 2016 and 1 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 Q4 2016 was American Research & Management Company, an estimated $339K added.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C seller in Q4 2016 was KCM Investment Advisors, an estimated $230K sold.
Based on aggregated 13F filings for Q4 2016.