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 $742K invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
72% less capital invested
Capital invested by funds: $2.63M → $742K (-$1.89M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$8.48K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DG
1
Davidson & Garrard
Lynchburg,
Virginia
| $655K | -$4.75K | -200 | -0.7% |
|
|
CFA
2
Carroll Financial Associates
Charlotte,
North Carolina
| $61K | – | – | – |
|
|
RFA
3
Reilly Financial Advisors
La Mesa,
California
| $11K | -$9.51K | -400 | -47% |
|
|
MWP
4
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $9K | +$8.48K | +357 | New |
|
|
EWM
5
Endurance Wealth Management
Providence,
Rhode Island
| $6K | – | – | – |
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$1.16M | -50,683 | Closed |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$748K | -32,578 | Closed |
|
BBT.PRG Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 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 2015, worth a combined $742K — down 72% from $2.63M 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 0 added.
The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $8.48K. The largest seller was Ameriprise, exiting entirely with an estimated $1.16M 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 2015, down from 6 in Q2 2015.
- Funds reported $742K of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q3 2015, down 72% 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 2015 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 Q3 2015 was MYCIO Wealth Partners, an estimated $8.48K 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 2015 was Ameriprise, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2015.