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US Bancorp Series B Preferred Stock
USB.PRH

5 hedge funds and large institutions have $7.71M invested in US Bancorp Series B Preferred Stock in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

4% more capital invested

Capital invested by funds: $7.42M → $7.71M (+$283K)

0.02% more ownership

Funds ownership: 0.8% → 0.82% (+0.02%)

0% more funds holding

Funds holding: 5 → 5 (0)

25% less call options, than puts

Call options by funds: $75.2M | Put options by funds: $101M

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
$75.2M
Puts
$101M
Net Calls
-$25.4M
Net Calls Change
+$26.8M

Top Buyers

Rank Fund Capital Flow
1
TCOV
Trust Company of Vermont
Vermont
+$136K
2
MCM
Mengis Capital Management
Oregon
+$30K

Top Sellers

Rank Fund Capital Flow
1
TBA
Tower Bridge Advisors
Pennsylvania
-$6.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
1
Trust Company of Vermont
Vermont
$3.95M +$136K +5,907 +4%
TBA
2
Tower Bridge Advisors
Pennsylvania
$2.93M -$6.13K -267 -0.2%
MCM
3
Mengis Capital Management
Oregon
$606K +$30K +1,305 +5%
SCA
4
Stonebridge Capital Advisors
Minnesota
$215K – – –
SIM
5
Sonora Investment Management
Arizona
$1K – – –

USB.PRH Hedge Fund Activity: Q2 2018 in Review

5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q2 2018, worth a combined $7.71M — up 3.8% from $7.42M a quarter earlier.

Fund positioning in USB.PRH was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Trust Company of Vermont, adding an estimated $136K. The largest seller was Tower Bridge Advisors, cutting an estimated $6.13K.

  • 5 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $7.71M of US Bancorp Series B Preferred Stock stock for Q2 2018, up 3.8% quarter-over-quarter.
  • 0 funds opened new US Bancorp Series B Preferred Stock positions in Q2 2018 and 0 closed out.
  • The largest US Bancorp Series B Preferred Stock buyer in Q2 2018 was Trust Company of Vermont, an estimated $136K added.
  • The largest US Bancorp Series B Preferred Stock seller in Q2 2018 was Tower Bridge Advisors, an estimated $6.13K sold.

Based on aggregated 13F filings for Q2 2018.