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.
9 hedge funds and large institutions have $5.67M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
24% less capital invested
Capital invested by funds: $7.47M → $5.67M (-$1.8M)
25% less funds holding
Funds holding: 12 → 9 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$673K |
| 2 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$557K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$481K |
| 4 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$301K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DG
1
Davidson & Garrard
Lynchburg,
Virginia
| $2.39M | -$301K | -12,072 | -11% |
|
|
CIM
2
CIM Investment Management
Pittsburgh,
Pennsylvania
| $1.52M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $910K | -$126K | -5,036 | -12% |
|
|
NRS
4
Neville Rodie & Shaw
New York
| $253K | – | – | – |
|
|
RIG
5
Roosevelt Investment Group
New York
| $252K | – | – | – |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $201K | +$198K | +7,942 | New |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $86K | -$50 | -2 | -0.1% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $37K | – | – | – |
|
|
PSC
9
Prentiss Smith & Co
Brattleboro,
Vermont
| $25K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$673K | -28,329 | Closed |
|
|
ZIC
11
ZWJ Investment Counsel
Atlanta,
Georgia
| – | -$557K | -23,436 | Closed |
|
|
ARMC
12
American Research & Management Company
Marion,
Massachusetts
| – | -$481K | -20,250 | Closed |
|
|
SAM
13
SignalPoint Asset Management
Springfield,
Missouri
| – | -$226K | -9,500 | Closed |
|
BBT.PRE.CL Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 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 2017, worth a combined $5.67M — down 24% from $7.47M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BBT.PRE.CL and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was KCM Investment Advisors, opening a new position worth an estimated $198K. The largest seller was Ameriprise, exiting entirely with an estimated $673K sold.
- 9 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 2017, down from 12 in Q4 2016.
- Funds reported $5.67M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C stock for Q1 2017, down 24% 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 Q1 2017 and 4 closed out, a net change of -3 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 2017 was KCM Investment Advisors, an estimated $198K 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 2017 was Ameriprise, an estimated $673K sold.
Based on aggregated 13F filings for Q1 2017.