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.
5 hedge funds and large institutions have $1.36M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $1.5M → $1.36M (-$132K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
+$9.53K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$7.58K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.19K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DG
1
Davidson & Garrard
Lynchburg,
Virginia
| $560K | +$9.53K | +440 | +2% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $425K | -$9.01K | -416 | -2% |
|
|
VCM
3
Vision Capital Management
Portland,
Oregon
| $362K | -$10.8K | -500 | -3% |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $17K | +$7.58K | +350 | +88% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $1K | +$1.19K | +55 | New |
|
|
DLG
6
Daniel L. Goodwin
| – | -$208K | -10,000 | Closed |
|
|
CCS
7
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -205 | Closed |
|
BBT.PRG Hedge Fund Activity: Q2 2014 in Review
5 of the 3,479 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 Q2 2014, worth a combined $1.36M — down 8.8% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BBT.PRG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Davidson & Garrard, adding an estimated $9.53K. The largest seller was Daniel L. Goodwin, exiting entirely with an estimated $208K sold.
- 5 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 Q2 2014, down from 6 in Q1 2014.
- Funds reported $1.36M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q2 2014, 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 G Non-C positions in Q2 2014 and 2 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 Q2 2014 was Davidson & Garrard, an estimated $9.53K added.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C seller in Q2 2014 was Daniel L. Goodwin, an estimated $208K sold.
Based on aggregated 13F filings for Q2 2014.