US Bancorp Series B Preferred Stock
USB.PRH
5 hedge funds and large institutions have $7.42M invested in US Bancorp Series B Preferred Stock in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.36% less ownership
Funds ownership: 1.16% → 0.8% (-0.36%)
29% less capital invested
Capital invested by funds: $10.4M → $7.42M (-$3.02M)
44% less funds holding
Funds holding: 9 → 5 (-4)
61% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $86.1M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$91K |
| 2 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$79.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LG
LaFleur & Godfrey
Grand Rapids,
Michigan
|
-$2.88M |
| 2 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
-$400K |
| 3 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$87.2K |
| 4 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$9K |
| 5 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
-$8.97K |
USB.PRH Hedge Fund Activity: Q1 2018 in Review
5 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q1 2018, worth a combined $7.42M — down 29% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USB.PRH and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Mengis Capital Management, adding an estimated $91K. The largest seller was LaFleur & Godfrey, exiting entirely with an estimated $2.88M sold.
- 5 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q1 2018, down from 9 in Q4 2017.
- Funds reported $7.42M of US Bancorp Series B Preferred Stock stock for Q1 2018, down 29% quarter-over-quarter.
- 0 funds opened new US Bancorp Series B Preferred Stock positions in Q1 2018 and 4 closed out, a net change of -4 holders.
- The largest US Bancorp Series B Preferred Stock buyer in Q1 2018 was Mengis Capital Management, an estimated $91K added.
- The largest US Bancorp Series B Preferred Stock seller in Q1 2018 was LaFleur & Godfrey, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2018.