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 $3.44M invested in BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $3.41M → $3.44M (+$34K)
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
|
+$59K |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$709 |
Top Sellers
| 1 |
PT
Plimoth Trust
Plymouth,
Massachusetts
|
-$73.6K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PT
1
Plimoth Trust
Plymouth,
Massachusetts
| $1.8M | -$73.6K | -2,905 | -4% |
|
|
CTA
2
Chesley Taft & Associates
Chicago,
Illinois
| $1.26M | +$59K | +2,327 | +5% |
|
|
OA
3
Oxbow Advisors
Austin,
Texas
| $231K | – | – | – |
|
|
BRC
4
Bell Rock Capital
Rehoboth Beach,
Delaware
| $144K | +$709 | +28 | +0.5% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| – | -$4K | -155 | Closed |
|
BBT.PRG Hedge Fund Activity: Q3 2019 in Review
5 of the 4,560 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 2019, worth a combined $3.44M — up 1% from $3.41M 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 1 trimmed existing stakes and 2 added.
The largest buyer was Chesley Taft & Associates, adding an estimated $59K. The largest seller was Plimoth Trust, cutting an estimated $73.6K.
- 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 2019, down from 6 in Q2 2019.
- Funds reported $3.44M of BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C stock for Q3 2019, up 1% 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 2019 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 2019 was Chesley Taft & Associates, an estimated $59K 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 2019 was Plimoth Trust, an estimated $73.6K sold.
Based on aggregated 13F filings for Q3 2019.