US Bancorp Series B Preferred Stock
USB.PRH
9 hedge funds and large institutions have $10.6M invested in US Bancorp Series B Preferred Stock in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $10M → $10.6M (+$608K)
0.02% less ownership
Funds ownership: 1.16% → 1.14% (-0.02%)
60% less call options, than puts
Call options by funds: $69.5M | Put options by funds: $174M
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$320K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$95.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$465K |
| 2 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$69.7K |
| 3 |
LG
LaFleur & Godfrey
Grand Rapids,
Michigan
|
-$46.5K |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
-$34.8K |
| 5 |
IP
Intellectus Partners
San Francisco,
California
|
-$8.22K |
USB.PRH Hedge Fund Activity: Q1 2017 in Review
9 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q1 2017, worth a combined $10.6M — up 6.1% from $10M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new USB.PRH positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Trust Company of Vermont, adding an estimated $320K. The largest seller was Tocqueville Asset Management, cutting an estimated $465K.
- 9 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $10.6M of US Bancorp Series B Preferred Stock stock for Q1 2017, up 6.1% quarter-over-quarter.
- 1 fund opened new US Bancorp Series B Preferred Stock positions in Q1 2017 and 0 closed out, a net change of +1 holder.
- The largest US Bancorp Series B Preferred Stock buyer in Q1 2017 was Trust Company of Vermont, an estimated $320K added.
- The largest US Bancorp Series B Preferred Stock seller in Q1 2017 was Tocqueville Asset Management, an estimated $465K sold.
Based on aggregated 13F filings for Q1 2017.