BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
BBT.PRG was delisted on the 6th of December, 2019.
6 hedge funds and large institutions have $1.5M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $1.48M → $1.5M (+$16K)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$263K |
| 2 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$56K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DG
1
Davidson & Garrard
Lynchburg,
Virginia
| $517K | +$25.6K | +1,260 | +5% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $409K | +$13.5K | +666 | +4% |
|
|
VCM
3
Vision Capital Management
Portland,
Oregon
| $351K | – | – | – |
|
|
DLG
4
Daniel L. Goodwin
| $208K | +$203K | +10,000 | New |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
|
CCS
6
Crosspoint Capital Strategies
Orinda,
California
| $4K | +$4.16K | +205 | New |
|
|
7
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$263K | -14,000 | Closed |
|
|
DBT
8
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$56K | -3,000 | Closed |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$37K | -2,010 | Closed |
|
BBT.PRG Hedge Fund Activity: Q1 2014 in Review
6 of the 3,462 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 G Non-C (BBT.PRG) for Q1 2014, worth a combined $1.5M — up 1.1% from $1.48M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BBT.PRG and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Daniel L. Goodwin, opening a new position worth an estimated $203K. The largest seller was Macquarie Group, exiting entirely with an estimated $263K sold.
- 6 institutional investors held BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C (BBT.PRG) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $1.5M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q1 2014, up 1.1% quarter-over-quarter.
- 2 funds opened new BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C buyer in Q1 2014 was Daniel L. Goodwin, an estimated $203K added.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C seller in Q1 2014 was Macquarie Group, an estimated $263K sold.
Based on aggregated 13F filings for Q1 2014.