US Bancorp Series B Preferred Stock
USB.PRH
6 hedge funds and large institutions have $9.99M invested in US Bancorp Series B Preferred Stock in 2017 Q3 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.
0% more funds holding
Funds holding: 6 → 6 (0)
0% less ownership
Funds ownership: 1.07% → 1.07% (-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
3% less capital invested
Capital invested by funds: $10.3M → $9.99M (-$293K)
73% less call options, than puts
Call options by funds: $53.1M | Put options by funds: $195M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$48.7K |
| 2 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$31.6K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$878 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$57.6K |
| 2 |
LG
LaFleur & Godfrey
Grand Rapids,
Michigan
|
-$47.5K |
| 3 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$3K |
USB.PRH Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $9.99M — down 2.8% from $10.3M a quarter earlier.
Fund positioning in USB.PRH was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Mengis Capital Management, adding an estimated $48.7K. The largest seller was Tower Bridge Advisors, cutting an estimated $57.6K.
- 6 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $9.99M of US Bancorp Series B Preferred Stock stock for Q3 2017, down 2.8% quarter-over-quarter.
- 1 fund opened new US Bancorp Series B Preferred Stock positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest US Bancorp Series B Preferred Stock buyer in Q3 2017 was Mengis Capital Management, an estimated $48.7K added.
- The largest US Bancorp Series B Preferred Stock seller in Q3 2017 was Tower Bridge Advisors, an estimated $57.6K sold.
Based on aggregated 13F filings for Q3 2017.