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US Bancorp Series B Preferred Stock
USB.PRH

8 hedge funds and large institutions have $10M invested in US Bancorp Series B Preferred Stock in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

14% more funds holding

Funds holding: 7 → 8 (+1)

0.02% more ownership

Funds ownership: 1.14% → 1.16% (+0.02%)

10% less capital invested

Capital invested by funds: $11.1M → $10M (-$1.06M)

65% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $263M

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
–
Calls
$91.7M
Puts
$263M
Net Calls
-$172M
Net Calls Change
-$159M

Top Buyers

Rank Fund Capital Flow
1
TCOV
Trust Company of Vermont
Vermont
+$195K
2
MCM
Mengis Capital Management
Oregon
+$116K
3
LG
LaFleur & Godfrey
Michigan
+$2.83K
4
PSC
Prentiss Smith & Co
Vermont
+$2.63K

Top Sellers

Rank Fund Capital Flow
1
TBA
Tower Bridge Advisors
Pennsylvania
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$2.98M -$126K -5,500 -4%
LG
2
LaFleur & Godfrey
Michigan
$2.86M +$2.83K +124 +0.1%
TCOV
3
Trust Company of Vermont
Vermont
$2.68M +$195K +8,518 +7%
TAM
4
Tocqueville Asset Management
New York
$1.03M – – –
MCM
5
Mengis Capital Management
Oregon
$365K +$116K +5,065 +43%
IP
6
Intellectus Partners
California
$62K +$65.9K +2,886 New
AA
7
Apriem Advisors
California
$37K – – –
PSC
8
Prentiss Smith & Co
Vermont
$2K +$2.63K +115 New

USB.PRH Hedge Fund Activity: Q4 2016 in Review

8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q4 2016, worth a combined $10M — down 9.5% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new USB.PRH positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Trust Company of Vermont, adding an estimated $195K. The largest seller was Tower Bridge Advisors, cutting an estimated $126K.

  • 8 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q4 2016, up from 7 in Q3 2016.
  • Funds reported $10M of US Bancorp Series B Preferred Stock stock for Q4 2016, down 9.5% quarter-over-quarter.
  • 2 funds opened new US Bancorp Series B Preferred Stock positions in Q4 2016 and 0 closed out, a net change of +2 holders.
  • The largest US Bancorp Series B Preferred Stock buyer in Q4 2016 was Trust Company of Vermont, an estimated $195K added.
  • The largest US Bancorp Series B Preferred Stock seller in Q4 2016 was Tower Bridge Advisors, an estimated $126K sold.

Based on aggregated 13F filings for Q4 2016.