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US Bancorp Series B Preferred Stock
USB.PRH

5 hedge funds and large institutions have $2.98M invested in US Bancorp Series B Preferred Stock in 2019 Q1 according to their latest regulatory filings, with 2 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

67% more funds holding

Funds holding: 3 → 5 (+2)

3% more capital invested

Capital invested by funds: $2.88M → $2.98M (+$99.9K)

0.01% more ownership

Funds ownership: 0.39% → 0.4% (+0.01%)

41% less call options, than puts

Call options by funds: $109M | Put options by funds: $184M

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
–
Calls
$109M
Puts
$184M
Net Calls
-$75.3M
Net Calls Change
+$24.4M

Top Buyers

Rank Fund Capital Flow
1
FIA
FNY Investment Advisers
New York
+$116K
2
QAM
QCI Asset Management
New York
+$19.3K
3
MCM
Mengis Capital Management
Oregon
+$116

Top Sellers

Rank Fund Capital Flow
1
TBA
Tower Bridge Advisors
Pennsylvania
-$75.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$2.19M -$75.7K -3,925 -3%
MCM
2
Mengis Capital Management
Oregon
$595K +$116 +6 +0%
FIA
3
FNY Investment Advisers
New York
$144K +$116K +6,000 +353%
WCG
4
Weaver Consulting Group
California
$29K +$28.3K +1,466 New
QAM
5
QCI Asset Management
New York
$19K +$19.3K +1,000 New

USB.PRH Hedge Fund Activity: Q1 2019 in Review

5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q1 2019, worth a combined $2.98M — up 3.5% from $2.88M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new USB.PRH positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was FNY Investment Advisers, adding an estimated $116K. The largest seller was Tower Bridge Advisors, cutting an estimated $75.7K.

  • 5 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q1 2019, up from 3 in Q4 2018.
  • Funds reported $2.98M of US Bancorp Series B Preferred Stock stock for Q1 2019, up 3.5% quarter-over-quarter.
  • 2 funds opened new US Bancorp Series B Preferred Stock positions in Q1 2019 and 0 closed out, a net change of +2 holders.
  • The largest US Bancorp Series B Preferred Stock buyer in Q1 2019 was FNY Investment Advisers, an estimated $116K added.
  • The largest US Bancorp Series B Preferred Stock seller in Q1 2019 was Tower Bridge Advisors, an estimated $75.7K sold.

Based on aggregated 13F filings for Q1 2019.