Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
TFC.PRG was delisted on the 26th of February, 2021.
4 hedge funds and large institutions have $1.45M invested in Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $1.69M → $1.45M (-$237K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Chesley Taft & Associates
Chicago,
Illinois
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$145K |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$9.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTA
1
Chesley Taft & Associates
Chicago,
Illinois
| $1.22M | +$37.1K | +1,500 | +3% |
|
|
OA
2
Oxbow Advisors
Austin,
Texas
| $206K | -$9.63K | -389 | -4% |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $15K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$145K | -5,700 | Closed |
|
TFC.PRG Hedge Fund Activity: Q1 2020 in Review
4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se (TFC.PRG) for Q1 2020, worth a combined $1.45M — down 14% from $1.69M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TFC.PRG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Chesley Taft & Associates, adding an estimated $37.1K. The largest seller was Bell Rock Capital, exiting entirely with an estimated $145K sold.
- 4 institutional investors held Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se (TFC.PRG) as of Q1 2020, down from 5 in Q4 2019.
- Funds reported $1.45M of Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se stock for Q1 2020, down 14% quarter-over-quarter.
- 0 funds opened new Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se positions in Q1 2020 and 1 closed out, a net change of -1 holder.
- The largest Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se buyer in Q1 2020 was Chesley Taft & Associates, an estimated $37.1K added.
- The largest Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se seller in Q1 2020 was Bell Rock Capital, an estimated $145K sold.
Based on aggregated 13F filings for Q1 2020.