US Bancorp Series B Preferred Stock
USB.PRH
9 hedge funds and large institutions have $11.3M invested in US Bancorp Series B Preferred Stock in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
7% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $36.2M
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.6% less ownership
Funds ownership: 1.87% → 1.27% (-0.6%)
32% less capital invested
Capital invested by funds: $16.6M → $11.3M (-$5.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$287K |
| 2 |
LG
LaFleur & Godfrey
Grand Rapids,
Michigan
|
+$22.1K |
| 3 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$20K |
| 4 |
W
Wealthfront
Palo Alto,
California
|
+$16K |
| 5 |
AA
Apriem Advisors
Irvine,
California
|
+$4.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFG
Windsor Financial Group
Minneapolis,
Minnesota
|
-$4.3M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.12M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$243K |
| 4 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$5.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TBA
1
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $3.96M | -$5.42K | -245 | -0.1% |
|
|
LG
2
LaFleur & Godfrey
Grand Rapids,
Michigan
| $2.99M | +$22.1K | +1,000 | +0.7% |
|
|
TCOV
3
Trust Company of Vermont
Brattleboro,
Vermont
| $2.41M | +$20K | +903 | +0.8% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $1.1M | -$243K | -11,000 | -18% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $288K | +$287K | +12,988 | New |
|
|
HCM
6
Hollencrest Capital Management
Newport Beach,
California
| $282K | – | – | – |
|
|
MCM
7
Mengis Capital Management
Portland,
Oregon
| $219K | – | – | – |
|
|
W
8
Wealthfront
Palo Alto,
California
| $16K | +$16K | +725 | New |
|
|
AA
9
Apriem Advisors
Irvine,
California
| $5K | +$4.98K | +225 | New |
|
|
WFG
10
Windsor Financial Group
Minneapolis,
Minnesota
| – | -$4.3M | -194,060 | Closed |
|
|
11
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.12M | -50,535 | Closed |
|
USB.PRH Hedge Fund Activity: Q2 2015 in Review
9 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q2 2015, worth a combined $11.3M — down 32% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRH positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $287K. The largest seller was Windsor Financial Group, exiting entirely with an estimated $4.3M sold.
- 9 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $11.3M of US Bancorp Series B Preferred Stock stock for Q2 2015, down 32% quarter-over-quarter.
- 3 funds opened new US Bancorp Series B Preferred Stock positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest US Bancorp Series B Preferred Stock buyer in Q2 2015 was Ameriprise, an estimated $287K added.
- The largest US Bancorp Series B Preferred Stock seller in Q2 2015 was Windsor Financial Group, an estimated $4.3M sold.
Based on aggregated 13F filings for Q2 2015.