US Bancorp Series B Preferred Stock
USB.PRH
9 hedge funds and large institutions have $10.9M invested in US Bancorp Series B Preferred Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
73% more call options, than puts
Call options by funds: $64.6M | Put options by funds: $37.3M
2.27% more ownership
Funds ownership: 1.27% → 3.54% (+2.3%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $11.3M → $10.9M (-$351K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$20.1M |
| 2 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$98.2K |
| 3 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
+$31.2K |
| 4 |
LG
LaFleur & Godfrey
Grand Rapids,
Michigan
|
+$7.14K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$1.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$288K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$43.9K |
| 3 |
W
Wealthfront
Palo Alto,
California
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TBA
1
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $3.93M | +$31.2K | +1,420 | +0.8% |
|
|
LG
2
LaFleur & Godfrey
Grand Rapids,
Michigan
| $2.95M | +$7.14K | +325 | +0.2% |
|
|
TCOV
3
Trust Company of Vermont
Brattleboro,
Vermont
| $2.46M | +$98.2K | +4,473 | +4% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $1.04M | -$43.9K | -2,000 | -4% |
|
|
HCM
5
Hollencrest Capital Management
Newport Beach,
California
| $277K | – | – | – |
|
|
MCM
6
Mengis Capital Management
Portland,
Oregon
| $215K | – | – | – |
|
|
7
SG Americas Securities
New York
| $43K | +$20.1M | +916,200 | New |
|
|
AA
8
Apriem Advisors
Irvine,
California
| $5K | – | – | – |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | +$1.84K | +84 | New |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$288K | -12,988 | Closed |
|
|
W
11
Wealthfront
Palo Alto,
California
| – | -$16K | -725 | Closed |
|
USB.PRH Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q3 2015, worth a combined $10.9M — down 3.1% from $11.3M a quarter earlier.
Fund positioning in USB.PRH was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $20.1M. The largest seller was Ameriprise, exiting entirely with an estimated $288K sold.
- 9 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $10.9M of US Bancorp Series B Preferred Stock stock for Q3 2015, down 3.1% quarter-over-quarter.
- 2 funds opened new US Bancorp Series B Preferred Stock positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest US Bancorp Series B Preferred Stock buyer in Q3 2015 was SG Americas Securities, an estimated $20.1M added.
- The largest US Bancorp Series B Preferred Stock seller in Q3 2015 was Ameriprise, an estimated $288K sold.
Based on aggregated 13F filings for Q3 2015.