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US Bancorp Series B Preferred Stock
USB.PRH

7 hedge funds and large institutions have $10.6M invested in US Bancorp Series B Preferred Stock in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $81.7M | Put options by funds: $46M

0.03% less ownership

Funds ownership: 1.23% → 1.2% (-0.03%)

2% less capital invested

Capital invested by funds: $10.8M → $10.6M (-$164K)

13% less funds holding

Funds holding: 8 → 7 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
1
Calls
$81.7M
Puts
$46M
Net Calls
+$35.7M
Net Calls Change
+$38.1M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TBA
Tower Bridge Advisors
Pennsylvania
-$138K
2
TCOV
Trust Company of Vermont
Vermont
-$74.1K
3
ADL
Asset Dedication LLC
California
-$11K
4
LG
LaFleur & Godfrey
Michigan
-$10.8K
5
MCM
Mengis Capital Management
Oregon
-$8.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$3.64M -$138K -6,400 -4%
LG
2
LaFleur & Godfrey
Michigan
$2.93M -$10.8K -500 -0.4%
TCOV
3
Trust Company of Vermont
Vermont
$2.45M -$74.1K -3,429 -3%
TAM
4
Tocqueville Asset Management
New York
$1.05M – – –
AC
5
Addison Capital
Pennsylvania
$293K – – –
MCM
6
Mengis Capital Management
Oregon
$222K -$8.64K -400 -4%
AA
7
Apriem Advisors
California
$5K – – –
ADL
8
Asset Dedication LLC
California
– -$11K -500 Closed

USB.PRH Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q1 2016, worth a combined $10.6M — down 1.5% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of USB.PRH and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest seller was Tower Bridge Advisors, cutting an estimated $138K.

  • 7 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q1 2016, down from 8 in Q4 2015.
  • Funds reported $10.6M of US Bancorp Series B Preferred Stock stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 0 funds opened new US Bancorp Series B Preferred Stock positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest US Bancorp Series B Preferred Stock seller in Q1 2016 was Tower Bridge Advisors, an estimated $138K sold.

Based on aggregated 13F filings for Q1 2016.