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 $1.25M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% more capital invested
Capital invested by funds: $1.11M → $1.25M (+$145K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$114K |
| 2 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
+$51.4K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$674 |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$76K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DG
1
Davidson & Garrard
Lynchburg,
Virginia
| $636K | +$51.4K | +2,285 | +9% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $549K | +$114K | +5,056 | +27% |
|
|
CFA
3
Carroll Financial Associates
Charlotte,
North Carolina
| $49K | -$11.2K | -500 | -20% |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $20K | – | – | – |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$674 | +30 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$76K | -3,524 | Closed |
|
BBT.PRG Hedge Fund Activity: Q4 2014 in Review
5 of the 3,749 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 Q4 2014, worth a combined $1.25M — up 13% from $1.11M a quarter earlier.
Fund positioning in BBT.PRG was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $114K. The largest seller was Ameriprise, exiting entirely with an estimated $76K 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 Q4 2014, unchanged from Q3 2014.
- Funds reported $1.25M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q4 2014, up 13% 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 Q4 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 Q4 2014 was Parametric Portfolio Associates, an estimated $114K added.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C seller in Q4 2014 was Ameriprise, an estimated $76K sold.
Based on aggregated 13F filings for Q4 2014.