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 $2.06M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less capital invested
Capital invested by funds: $2.22M → $2.06M (-$151K)
Top Buyers
Top Sellers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$560K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTA
1
Chesley Taft & Associates
Chicago,
Illinois
| $977K | +$9.98K | +400 | +1% |
|
|
PT
2
Plimoth Trust
Plymouth,
Massachusetts
| $890K | +$342K | +13,725 | +63% |
|
|
BRC
3
Bell Rock Capital
Rehoboth Beach,
Delaware
| $126K | +$349 | +14 | +0.3% |
|
|
AA
4
Apriem Advisors
Irvine,
California
| $50K | +$49.9K | +2,000 | New |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $14K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$560K | -22,395 | Closed |
|
BBT.PRG Hedge Fund Activity: Q2 2018 in Review
6 of the 4,368 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 Q2 2018, worth a combined $2.06M — down 6.8% from $2.22M a quarter earlier.
Fund positioning in BBT.PRG was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Plimoth Trust, adding an estimated $342K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $560K sold.
- 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 Q2 2018, unchanged from Q1 2018.
- Funds reported $2.06M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q2 2018, down 6.8% 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 Q2 2018 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 Q2 2018 was Plimoth Trust, an estimated $342K added.
- The largest BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C seller in Q2 2018 was Parametric Portfolio Associates, an estimated $560K sold.
Based on aggregated 13F filings for Q2 2018.