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BBT.PRG

BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG

Delisted

BBT.PRG was delisted on the 6th of December, 2019.

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5 hedge funds and large institutions have $1.11M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

19% less capital invested

Capital invested by funds: $1.36M → $1.11M (-$255K)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$76.4K
2
CFA
Carroll Financial Associates
North Carolina
+$55.3K
3
DG
Davidson & Garrard
Virginia
+$2.53K
4
RFA
Reilly Financial Advisors
California
+$2.2K

Top Sellers

1
VCM
Vision Capital Management
Oregon
-$362K
2
PPA
Parametric Portfolio Associates
Washington
-$7.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
DG
1
Davidson & Garrard
Virginia
$551K +$2.53K +115 +0.5%
PPA
2
Parametric Portfolio Associates
Washington
$409K -$7.8K -354 -2%
Ameriprise
3
Ameriprise
Minnesota
$76K +$76.4K +3,469 +6,307%
CFA
4
Carroll Financial Associates
North Carolina
$56K +$55.3K +2,510 New
RFA
5
Reilly Financial Advisors
California
$18K +$2.2K +100 +13%
VCM
6
Vision Capital Management
Oregon
– -$362K -16,350 Closed

BBT.PRG Hedge Fund Activity: Q3 2014 in Review

5 of the 3,446 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 Q3 2014, worth a combined $1.11M — down 19% from $1.36M a quarter earlier.

Fund positioning in BBT.PRG was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Ameriprise, adding an estimated $76.4K. The largest seller was Vision Capital Management, exiting entirely with an estimated $362K 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 Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.11M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q3 2014, down 19% 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 Q3 2014 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 G Non-C buyer in Q3 2014 was Ameriprise, an estimated $76.4K added.
  • The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C seller in Q3 2014 was Vision Capital Management, an estimated $362K sold.

Based on aggregated 13F filings for Q3 2014.