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 $2.38M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
15% more capital invested
Capital invested by funds: $2.06M → $2.38M (+$320K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$276K |
| 2 |
PT
Plimoth Trust
Plymouth,
Massachusetts
|
+$149K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$475 |
Top Sellers
| 1 |
AA
Apriem Advisors
Irvine,
California
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTA
1
Chesley Taft & Associates
Chicago,
Illinois
| $1.23M | +$276K | +11,020 | +28% |
|
|
PT
2
Plimoth Trust
Plymouth,
Massachusetts
| $1.02M | +$149K | +5,940 | +17% |
|
|
BRC
3
Bell Rock Capital
Rehoboth Beach,
Delaware
| $122K | +$475 | +19 | +0.4% |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| $13K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
AA
6
Apriem Advisors
Irvine,
California
| – | -$50K | -2,000 | Closed |
|
BBT.PRG Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 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 2018, worth a combined $2.38M — up 15% from $2.06M 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 0 trimmed existing stakes and 3 added.
The largest buyer was Chesley Taft & Associates, adding an estimated $276K. The largest seller was Apriem Advisors, exiting entirely with an estimated $50K 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 2018, down from 6 in Q2 2018.
- Funds reported $2.38M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q3 2018, up 15% 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 Q3 2018 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 Q3 2018 was Chesley Taft & Associates, an estimated $276K 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 2018 was Apriem Advisors, an estimated $50K sold.
Based on aggregated 13F filings for Q3 2018.