US Bancorp Series B Preferred Stock
USB.PRH
6 hedge funds and large institutions have $10.3M invested in US Bancorp Series B Preferred Stock in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.07% less ownership
Funds ownership: 1.14% → 1.07% (-0.07%)
3% less capital invested
Capital invested by funds: $10.6M → $10.3M (-$336K)
33% less funds holding
Funds holding: 9 → 6 (-3)
66% less call options, than puts
Call options by funds: $54.5M | Put options by funds: $159M
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$641K |
| 2 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$211K |
| 3 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$45.4K |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
-$5K |
| 5 |
LG
LaFleur & Godfrey
Grand Rapids,
Michigan
|
-$3.53K |
USB.PRH Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q2 2017, worth a combined $10.3M — down 3.2% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of USB.PRH and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Trust Company of Vermont, adding an estimated $145K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $641K sold.
- 6 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q2 2017, down from 9 in Q1 2017.
- Funds reported $10.3M of US Bancorp Series B Preferred Stock stock for Q2 2017, down 3.2% quarter-over-quarter.
- 0 funds opened new US Bancorp Series B Preferred Stock positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest US Bancorp Series B Preferred Stock buyer in Q2 2017 was Trust Company of Vermont, an estimated $145K added.
- The largest US Bancorp Series B Preferred Stock seller in Q2 2017 was Tocqueville Asset Management, an estimated $641K sold.
Based on aggregated 13F filings for Q2 2017.