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BGE.PRB.CL

Bge Capital Trust Ii 6.20%

Delisted

BGE.PRB.CL was delisted on the 25th of August, 2017.

1 hedge funds and large institutions have $1.5M invested in Bge Capital Trust Ii 6.20% in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less capital invested

Capital invested by funds: $2.2M → $1.5M (-$700K)

67% less funds holding

Funds holding: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maryland Capital Management
Maryland
$1.5M -$7.35K -287 -0.5%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
-$665K -25,897 Closed
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
-$11K -442 Closed

BGE.PRB.CL Hedge Fund Activity: Q2 2015 in Review

1 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bge Capital Trust Ii 6.20% (BGE.PRB.CL) for Q2 2015, worth a combined $1.5M — down 32% from $2.2M a quarter earlier.

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

The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $665K sold.

  • 1 institutional investor held Bge Capital Trust Ii 6.20% (BGE.PRB.CL) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $1.5M of Bge Capital Trust Ii 6.20% stock for Q2 2015, down 32% quarter-over-quarter.
  • 0 funds opened new Bge Capital Trust Ii 6.20% positions in Q2 2015 and 2 closed out, a net change of -2 holders.
  • The largest Bge Capital Trust Ii 6.20% seller in Q2 2015 was Janney Montgomery Scott, an estimated $665K sold.

Based on aggregated 13F filings for Q2 2015.