US Bancorp Series B Preferred Stock
USB.PRH
3 hedge funds and large institutions have $3.29M invested in US Bancorp Series B Preferred Stock in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.45% less ownership
Funds ownership: 0.82% → 0.37% (-0.45%)
40% less funds holding
Funds holding: 5 → 3 (-2)
45% less call options, than puts
Call options by funds: $66.9M | Put options by funds: $122M
57% less capital invested
Capital invested by funds: $7.71M → $3.29M (-$4.41M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$117 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$3.95M |
| 2 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
-$215K |
| 3 |
TBA
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$35.1K |
USB.PRH Hedge Fund Activity: Q3 2018 in Review
3 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q3 2018, worth a combined $3.29M — down 57% from $7.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRH and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Mengis Capital Management, adding an estimated $117. The largest seller was Trust Company of Vermont, exiting entirely with an estimated $3.95M sold.
- 3 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $3.29M of US Bancorp Series B Preferred Stock stock for Q3 2018, down 57% quarter-over-quarter.
- 0 funds opened new US Bancorp Series B Preferred Stock positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest US Bancorp Series B Preferred Stock buyer in Q3 2018 was Mengis Capital Management, an estimated $117 added.
- The largest US Bancorp Series B Preferred Stock seller in Q3 2018 was Trust Company of Vermont, an estimated $3.95M sold.
Based on aggregated 13F filings for Q3 2018.