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.
4 hedge funds and large institutions have $1.43M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
14% more capital invested
Capital invested by funds: $1.25M → $1.43M (+$174K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$117K |
Top Sellers
| 1 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$9.54K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $698K | +$117K | +4,890 | +20% |
|
|
DG
2
Davidson & Garrard
Lynchburg,
Virginia
| $661K | -$9.54K | -400 | -1% |
|
|
CFA
3
Carroll Financial Associates
Charlotte,
North Carolina
| $49K | – | – | – |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $21K | – | – | – |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -30 | Closed |
|
BBT.PRG Hedge Fund Activity: Q1 2015 in Review
4 of the 3,752 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 2015, worth a combined $1.43M — up 14% from $1.25M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BBT.PRG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $117K. The largest seller was Davidson & Garrard, cutting an estimated $9.54K.
- 4 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 2015, down from 5 in Q4 2014.
- Funds reported $1.43M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q1 2015, up 14% quarter-over-quarter.
- 0 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 2015 and 1 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 2015 was Parametric Portfolio Associates, an estimated $117K 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 2015 was Davidson & Garrard, an estimated $9.54K sold.
Based on aggregated 13F filings for Q1 2015.