US Bancorp Series B Preferred Stock
USB.PRH
7 hedge funds and large institutions have $11M invested in US Bancorp Series B Preferred Stock in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $10.6M → $11M (+$368K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.07% less ownership
Funds ownership: 1.2% → 1.14% (-0.07%)
2% less call options, than puts
Call options by funds: $90.8M | Put options by funds: $93.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$52K |
| 2 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$48.9K |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$464K |
| 2 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$293K |
| 3 |
LG
LaFleur & Godfrey
Grand Rapids,
Michigan
|
-$1.05K |
USB.PRH Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q2 2016, worth a combined $11M — up 3.5% from $10.6M a quarter earlier.
Fund positioning in USB.PRH was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Trust Company of Vermont, adding an estimated $52K. The largest seller was Tower Bridge Advisors, cutting an estimated $464K.
- 7 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $11M of US Bancorp Series B Preferred Stock stock for Q2 2016, up 3.5% quarter-over-quarter.
- 1 fund opened new US Bancorp Series B Preferred Stock positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest US Bancorp Series B Preferred Stock buyer in Q2 2016 was Trust Company of Vermont, an estimated $52K added.
- The largest US Bancorp Series B Preferred Stock seller in Q2 2016 was Tower Bridge Advisors, an estimated $464K sold.
Based on aggregated 13F filings for Q2 2016.