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.
212% more capital inflows, than outflows
Capital inflows: $153K | Capital outflows: $49.1K
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
49% less call options, than puts
Call options by funds: $102M | Put options by funds: $202M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mengis Capital Management
Portland,
Oregon
|
+$119K |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$34.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$48.1K |
| 2 |
Sonora Investment Management
Tucson,
Arizona
|
-$1K |
USB.PRH Hedge Fund Activity: Q4 2018 in Review
3 of the 4,506 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.