US Bancorp Series A Preferred Stock
USB.PRA
4 hedge funds and large institutions have $2.63M invested in US Bancorp Series A Preferred Stock in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0.13% less ownership
Funds ownership: 0.4% → 0.26% (-0.13%)
20% less funds holding
Funds holding: 5 → 4 (-1)
32% less capital invested
Capital invested by funds: $3.87M → $2.63M (-$1.24M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$916K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1.49M | +$916K | +1,178 | +171% |
|
|
DDPIC
2
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $821K | – | – | – |
|
|
FIMS
3
FBL Investment Management Services
West Des Moines,
Iowa
| $318K | – | – | – |
|
|
AA
4
Apriem Advisors
Irvine,
California
| $2K | – | – | – |
|
|
TAM
5
Tocqueville Asset Management
New York
| – | -$2.21M | -2,832 | Closed |
|
USB.PRA Hedge Fund Activity: Q1 2016 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series A Preferred Stock (USB.PRA) for Q1 2016, worth a combined $2.63M — down 32% from $3.87M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of USB.PRA and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $916K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $2.21M sold.
- 4 institutional investors held US Bancorp Series A Preferred Stock (USB.PRA) as of Q1 2016, down from 5 in Q4 2015.
- Funds reported $2.63M of US Bancorp Series A Preferred Stock stock for Q1 2016, down 32% quarter-over-quarter.
- 0 funds opened new US Bancorp Series A Preferred Stock positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest US Bancorp Series A Preferred Stock buyer in Q1 2016 was PNC Financial Services Group, an estimated $916K added.
- The largest US Bancorp Series A Preferred Stock seller in Q1 2016 was Tocqueville Asset Management, an estimated $2.21M sold.
Based on aggregated 13F filings for Q1 2016.