US Bancorp Series A Preferred Stock
USB.PRA
3 hedge funds and large institutions have $5.75M invested in US Bancorp Series A Preferred Stock in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $5.22M → $5.75M (+$529K)
0.47% more ownership
Funds ownership: 0.05% → 0.52% (+0.47%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
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
|
+$491K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$106K |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5M | +$491K | +558 | +11% |
|
|
DDPIC
2
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $389K | -$106K | -120 | -21% |
|
|
FIMS
3
FBL Investment Management Services
West Des Moines,
Iowa
| $354K | – | – | – |
|
|
AA
4
Apriem Advisors
Irvine,
California
| – | -$3K | -3 | Closed |
|
USB.PRA Hedge Fund Activity: Q2 2017 in Review
3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series A Preferred Stock (USB.PRA) for Q2 2017, worth a combined $5.75M — up 10% from $5.22M 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 1 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $491K. The largest seller was Deroy & Devereaux Private Investment Counsel, cutting an estimated $106K.
- 3 institutional investors held US Bancorp Series A Preferred Stock (USB.PRA) as of Q2 2017, down from 4 in Q1 2017.
- Funds reported $5.75M of US Bancorp Series A Preferred Stock stock for Q2 2017, up 10% quarter-over-quarter.
- 0 funds opened new US Bancorp Series A Preferred Stock positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest US Bancorp Series A Preferred Stock buyer in Q2 2017 was PNC Financial Services Group, an estimated $491K added.
- The largest US Bancorp Series A Preferred Stock seller in Q2 2017 was Deroy & Devereaux Private Investment Counsel, an estimated $106K sold.
Based on aggregated 13F filings for Q2 2017.