US Bancorp Series A Preferred Stock
USB.PRA
3 hedge funds and large institutions have $6.47M invested in US Bancorp Series A Preferred Stock in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $6.14M → $6.47M (+$323K)
0% more ownership
Funds ownership: 0.56% → 0.56% (+0%)
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
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nelson Capital Management
Menlo Park,
California
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5.69M | +$10.9K | +12 | +0.2% |
|
|
DDPIC
2
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $405K | – | – | – |
|
|
FIMS
3
FBL Investment Management Services
West Des Moines,
Iowa
| $368K | – | – | – |
|
|
NCM
4
Nelson Capital Management
Menlo Park,
California
| – | -$4K | -5 | Closed |
|
USB.PRA Hedge Fund Activity: Q1 2018 in Review
3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series A Preferred Stock (USB.PRA) for Q1 2018, worth a combined $6.47M — up 5.3% from $6.14M 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 $10.9K. The largest seller was Nelson Capital Management, exiting entirely with an estimated $4K sold.
- 3 institutional investors held US Bancorp Series A Preferred Stock (USB.PRA) as of Q1 2018, down from 4 in Q4 2017.
- Funds reported $6.47M of US Bancorp Series A Preferred Stock stock for Q1 2018, up 5.3% quarter-over-quarter.
- 0 funds opened new US Bancorp Series A Preferred Stock positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest US Bancorp Series A Preferred Stock buyer in Q1 2018 was PNC Financial Services Group, an estimated $10.9K added.
- The largest US Bancorp Series A Preferred Stock seller in Q1 2018 was Nelson Capital Management, an estimated $4K sold.
Based on aggregated 13F filings for Q1 2018.