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.
6 hedge funds and large institutions have $1.81M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more capital invested
Capital invested by funds: $1.67M → $1.81M (+$144K)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
Top Sellers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$87K |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTA
1
Chesley Taft & Associates
Chicago,
Illinois
| $830K | +$587K | +23,167 | +235% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $520K | -$87K | -3,437 | -14% |
|
|
PT
3
Plimoth Trust
Plymouth,
Massachusetts
| $312K | +$314K | +12,401 | New |
|
|
BRC
4
Bell Rock Capital
Rehoboth Beach,
Delaware
| $127K | +$329 | +13 | +0.3% |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $13.8K | +$13.9K | +550 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | +$2.2K | +87 | +37% |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| – | -$53K | -2,074 | Closed |
|
BBT.PRG Hedge Fund Activity: Q4 2017 in Review
6 of the 4,409 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 2017, worth a combined $1.81M — up 8.6% from $1.67M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BBT.PRG positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Chesley Taft & Associates, adding an estimated $587K. The largest seller was Parametric Portfolio Associates, cutting an estimated $87K.
- 6 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 2017, unchanged from Q3 2017.
- Funds reported $1.81M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q4 2017, up 8.6% quarter-over-quarter.
- 2 funds opened new BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C positions in Q4 2017 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 Q4 2017 was Chesley Taft & Associates, an estimated $587K 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 2017 was Parametric Portfolio Associates, an estimated $87K sold.
Based on aggregated 13F filings for Q4 2017.