US Bancorp Series A Preferred Stock
USB.PRA
3 hedge funds and large institutions have $11.4M invested in US Bancorp Series A Preferred Stock in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.27% less ownership
Funds ownership: 2.55% → 2.28% (-0.27%)
9% less capital invested
Capital invested by funds: $12.5M → $11.4M (-$1.13M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bullseye Investment Management
Cincinnati,
Ohio
|
-$1.33M |
| 2 |
RMC
Resources Management Corp
West Hartford,
Connecticut
|
-$266K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
1
Bullseye Investment Management
Cincinnati,
Ohio
| $6.2M | -$1.33M | -1,529 | -17% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4.82M | -$117K | -135 | -2% |
|
|
TCM
3
Tributary Capital Management
Omaha,
Nebraska
| $344K | +$347K | +400 | New |
|
|
RMC
4
Resources Management Corp
West Hartford,
Connecticut
| – | -$266K | -315 | Closed |
|
USB.PRA Hedge Fund Activity: Q2 2024 in Review
3 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series A Preferred Stock (USB.PRA) for Q2 2024, worth a combined $11.4M — down 9.1% from $12.5M a quarter earlier.
Fund positioning in USB.PRA was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Tributary Capital Management, opening a new position worth an estimated $347K. The largest seller was Bullseye Investment Management, cutting an estimated $1.33M.
- 3 institutional investors held US Bancorp Series A Preferred Stock (USB.PRA) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $11.4M of US Bancorp Series A Preferred Stock stock for Q2 2024, down 9.1% quarter-over-quarter.
- 1 fund opened new US Bancorp Series A Preferred Stock positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest US Bancorp Series A Preferred Stock buyer in Q2 2024 was Tributary Capital Management, an estimated $347K added.
- The largest US Bancorp Series A Preferred Stock seller in Q2 2024 was Bullseye Investment Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q2 2024.