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US Bancorp Series B Preferred Stock
USB.PRH

7 hedge funds and large institutions have $11.1M invested in US Bancorp Series B Preferred Stock in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $11M → $11.1M (+$107K)

0% more funds holding

Funds holding: 7 → 7 (0)

0% more ownership

Funds ownership: 1.14% → 1.14% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

18% less call options, than puts

Call options by funds: $57.7M | Put options by funds: $70.2M

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
$57.7M
Puts
$70.2M
Net Calls
-$12.4M
Net Calls Change
-$10.1M

Top Buyers

Rank Fund Capital Flow
1
TCOV
Trust Company of Vermont
Vermont
+$52.2K
2
MCM
Mengis Capital Management
Oregon
+$44.2K

Top Sellers

Rank Fund Capital Flow
1
TBA
Tower Bridge Advisors
Pennsylvania
-$47.2K
2
LG
LaFleur & Godfrey
Michigan
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$3.49M -$47.2K -1,920 -1%
LG
2
LaFleur & Godfrey
Michigan
$3.22M -$16K -650 -0.5%
TCOV
3
Trust Company of Vermont
Vermont
$2.82M +$52.2K +2,127 +2%
TAM
4
Tocqueville Asset Management
New York
$1.16M – – –
MCM
5
Mengis Capital Management
Oregon
$289K +$44.2K +1,800 +18%
WRM
6
Westport Resources Management
Connecticut
$51K – – –
AA
7
Apriem Advisors
California
$42K – – –

USB.PRH Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $11.1M — up 0.97% from $11M a quarter earlier.

Fund positioning in USB.PRH was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Trust Company of Vermont, adding an estimated $52.2K. The largest seller was Tower Bridge Advisors, cutting an estimated $47.2K.

  • 7 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $11.1M of US Bancorp Series B Preferred Stock stock for Q3 2016, up 0.97% quarter-over-quarter.
  • 0 funds opened new US Bancorp Series B Preferred Stock positions in Q3 2016 and 0 closed out.
  • The largest US Bancorp Series B Preferred Stock buyer in Q3 2016 was Trust Company of Vermont, an estimated $52.2K added.
  • The largest US Bancorp Series B Preferred Stock seller in Q3 2016 was Tower Bridge Advisors, an estimated $47.2K sold.

Based on aggregated 13F filings for Q3 2016.