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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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4 hedge funds and large institutions have $1.6M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $1.63M → $1.6M (-$21K)

33% less funds holding

Funds holding: 6 → 4 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$41.5K
2
MWP
MYCIO Wealth Partners
Pennsylvania
+$1.28K

Top Sellers

1
CFA
Carroll Financial Associates
North Carolina
-$63K
2
EWM
Endurance Wealth Management
Rhode Island
-$6K
3
PCP
Proficio Capital Partners
Massachusetts
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$900K +$41.5K +1,655 +5%
DG
2
Davidson & Garrard
Virginia
$692K – – –
RFA
3
Reilly Financial Advisors
California
$11K – – –
MWP
4
MYCIO Wealth Partners
Pennsylvania
$1K +$1.28K +51 New
CFA
5
Carroll Financial Associates
North Carolina
– -$63K -2,510 Closed
EWM
6
Endurance Wealth Management
Rhode Island
– -$6K -250 Closed
PCP
7
Proficio Capital Partners
Massachusetts
– -$2K -65 Closed

BBT.PRG Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 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 2016, worth a combined $1.6M — down 1.3% from $1.63M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BBT.PRG and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $41.5K. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $63K sold.

  • 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 2016, down from 6 in Q4 2015.
  • Funds reported $1.6M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q1 2016, down 1.3% 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 Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $41.5K 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 2016 was Carroll Financial Associates, an estimated $63K sold.

Based on aggregated 13F filings for Q1 2016.