We are live on ! Find out more
USB.PRH icon

US Bancorp Series B Preferred Stock
USB.PRH

3 hedge funds and large institutions have $2.88M invested in US Bancorp Series B Preferred Stock in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 0.37% → 0.39% (+0.01%)

0% more funds holding

Funds holding: 3 → 3 (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: 1 | Existing positions reduced: 1

13% less capital invested

Capital invested by funds: $3.29M → $2.88M (-$413K)

49% less call options, than puts

Call options by funds: $102M | Put options by funds: $202M

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
$102M
Puts
$202M
Net Calls
-$99.7M
Net Calls Change
-$44.7M

Top Buyers

Rank Fund Capital Flow
1
MCM
Mengis Capital Management
Oregon
+$119K
2
FIA
FNY Investment Advisers
New York
+$34.3K

Top Sellers

Rank Fund Capital Flow
1
TBA
Tower Bridge Advisors
Pennsylvania
-$48.1K
2
SIM
Sonora Investment Management
Arizona
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$2.26M -$48.1K -2,387 -2%
MCM
2
Mengis Capital Management
Oregon
$592K +$119K +5,905 +23%
FIA
3
FNY Investment Advisers
New York
$31K +$34.3K +1,700 New
SIM
4
Sonora Investment Management
Arizona
– -$1K -37 Closed

USB.PRH Hedge Fund Activity: Q4 2018 in Review

3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q4 2018, worth a combined $2.88M — down 13% from $3.29M a quarter earlier.

Fund positioning in USB.PRH was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Mengis Capital Management, adding an estimated $119K. The largest seller was Tower Bridge Advisors, cutting an estimated $48.1K.

  • 3 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.88M of US Bancorp Series B Preferred Stock stock for Q4 2018, down 13% quarter-over-quarter.
  • 1 fund opened new US Bancorp Series B Preferred Stock positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest US Bancorp Series B Preferred Stock buyer in Q4 2018 was Mengis Capital Management, an estimated $119K added.
  • The largest US Bancorp Series B Preferred Stock seller in Q4 2018 was Tower Bridge Advisors, an estimated $48.1K sold.

Based on aggregated 13F filings for Q4 2018.