US Bancorp Series A Preferred Stock
USB.PRA
2 hedge funds and large institutions have $5M invested in US Bancorp Series A Preferred Stock in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.03% less ownership
Funds ownership: 0.54% → 0.51% (-0.03%)
1% less capital invested
Capital invested by funds: $5.06M → $5M (-$54K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMS
FBL Investment Management Services
West Des Moines,
Iowa
|
-$296K |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4.76M | +$24.4K | +31 | +0.5% |
|
|
DDPIC
2
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $245K | – | – | – |
|
|
FIMS
3
FBL Investment Management Services
West Des Moines,
Iowa
| – | -$296K | -400 | Closed |
|
|
FIA
4
FNY Investment Advisers
New York
| – | -$37K | -50 | Closed |
|
USB.PRA Hedge Fund Activity: Q1 2019 in Review
2 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series A Preferred Stock (USB.PRA) for Q1 2019, worth a combined $5M — down 1.1% from $5.06M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRA and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $24.4K. The largest seller was FBL Investment Management Services, exiting entirely with an estimated $296K sold.
- 2 institutional investors held US Bancorp Series A Preferred Stock (USB.PRA) as of Q1 2019, down from 4 in Q4 2018.
- Funds reported $5M of US Bancorp Series A Preferred Stock stock for Q1 2019, down 1.1% quarter-over-quarter.
- 0 funds opened new US Bancorp Series A Preferred Stock positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest US Bancorp Series A Preferred Stock buyer in Q1 2019 was PNC Financial Services Group, an estimated $24.4K added.
- The largest US Bancorp Series A Preferred Stock seller in Q1 2019 was FBL Investment Management Services, an estimated $296K sold.
Based on aggregated 13F filings for Q1 2019.