US Bancorp Series B Preferred Stock
USB.PRH
8 hedge funds and large institutions have $16.6M invested in US Bancorp Series B Preferred Stock in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
52% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $28.9M
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $16.3M → $16.6M (+$269K)
0.03% more ownership
Funds ownership: 1.84% → 1.87% (+0.03%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$293K |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$219K |
| 3 |
WFG
Windsor Financial Group
Minneapolis,
Minnesota
|
+$28.7K |
| 4 |
LG
LaFleur & Godfrey
Grand Rapids,
Michigan
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$192K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$73.6K |
| 3 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WFG
1
Windsor Financial Group
Minneapolis,
Minnesota
| $4.3M | +$28.7K | +1,300 | +0.7% |
|
|
TBA
2
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $3.96M | -$192K | -8,700 | -5% |
|
|
LG
3
LaFleur & Godfrey
Grand Rapids,
Michigan
| $2.96M | +$27.3K | +1,235 | +0.9% |
|
|
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| $2.38M | +$293K | +13,289 | +14% |
|
|
TAM
5
Tocqueville Asset Management
New York
| $1.35M | – | – | – |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.12M | -$73.6K | -3,335 | -6% |
|
|
HCM
7
Hollencrest Capital Management
Newport Beach,
California
| $281K | – | – | – |
|
|
MCM
8
Mengis Capital Management
Portland,
Oregon
| $219K | +$219K | +9,900 | New |
|
|
HCC
9
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$26K | -1,159 | Closed |
|
USB.PRH Hedge Fund Activity: Q1 2015 in Review
8 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q1 2015, worth a combined $16.6M — up 1.6% from $16.3M a quarter earlier.
Fund positioning in USB.PRH was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Trust Company of Vermont, adding an estimated $293K. The largest seller was Tower Bridge Advisors, cutting an estimated $192K.
- 8 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $16.6M of US Bancorp Series B Preferred Stock stock for Q1 2015, up 1.6% quarter-over-quarter.
- 1 fund opened new US Bancorp Series B Preferred Stock positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest US Bancorp Series B Preferred Stock buyer in Q1 2015 was Trust Company of Vermont, an estimated $293K added.
- The largest US Bancorp Series B Preferred Stock seller in Q1 2015 was Tower Bridge Advisors, an estimated $192K sold.
Based on aggregated 13F filings for Q1 2015.