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US Bancorp Series B Preferred Stock
USB.PRH

9 hedge funds and large institutions have $10.4M invested in US Bancorp Series B Preferred Stock in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more funds holding

Funds holding: 6 → 9 (+3)

5% more capital invested

Capital invested by funds: $9.99M → $10.4M (+$451K)

0.09% more ownership

Funds ownership: 1.07% → 1.16% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

73% less call options, than puts

Call options by funds: $48.5M | Put options by funds: $182M

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
1
Calls
$48.5M
Puts
$182M
Net Calls
-$134M
Net Calls Change
+$7.78M

Top Buyers

Rank Fund Capital Flow
1
WFMPM
Woodley Farra Manion Portfolio Management
Indiana
+$401K
2
TCOV
Trust Company of Vermont
Vermont
+$287K
3
SCA
Stonebridge Capital Advisors
Minnesota
+$219K
4
MCM
Mengis Capital Management
Oregon
+$31.2K
5
PSC
Prentiss Smith & Co
Vermont
+$9.53K

Top Sellers

Rank Fund Capital Flow
1
IP
Intellectus Partners
California
-$59K
2
TBA
Tower Bridge Advisors
Pennsylvania
-$45.9K
3
LG
LaFleur & Godfrey
Michigan
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
1
Trust Company of Vermont
Vermont
$3.57M +$287K +12,510 +9%
TBA
2
Tower Bridge Advisors
Pennsylvania
$2.91M -$45.9K -2,000 -2%
LG
3
LaFleur & Godfrey
Michigan
$2.88M -$23K -1,000 -0.8%
MCM
4
Mengis Capital Management
Oregon
$460K +$31.2K +1,359 +7%
WFMPM
5
Woodley Farra Manion Portfolio Management
Indiana
$400K +$401K +17,475 New
SCA
6
Stonebridge Capital Advisors
Minnesota
$215K +$219K +9,525 New
PSC
7
Prentiss Smith & Co
Vermont
$9K +$9.53K +415 New
ME
8
McIlrath & Eck
Washington
$5K +$4.59K +200 New
SIM
9
Sonora Investment Management
Arizona
$835 – – –
IP
10
Intellectus Partners
California
– -$59K -2,503 Closed

USB.PRH Hedge Fund Activity: Q4 2017 in Review

9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q4 2017, worth a combined $10.4M — up 4.5% from $9.99M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USB.PRH positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Woodley Farra Manion Portfolio Management, opening a new position worth an estimated $401K. The largest seller was Intellectus Partners, exiting entirely with an estimated $59K sold.

  • 9 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q4 2017, up from 6 in Q3 2017.
  • Funds reported $10.4M of US Bancorp Series B Preferred Stock stock for Q4 2017, up 4.5% quarter-over-quarter.
  • 4 funds opened new US Bancorp Series B Preferred Stock positions in Q4 2017 and 1 closed out, a net change of +3 holders.
  • The largest US Bancorp Series B Preferred Stock buyer in Q4 2017 was Woodley Farra Manion Portfolio Management, an estimated $401K added.
  • The largest US Bancorp Series B Preferred Stock seller in Q4 2017 was Intellectus Partners, an estimated $59K sold.

Based on aggregated 13F filings for Q4 2017.