US Bancorp Series B Preferred Stock
USB.PRH
4 hedge funds and large institutions have $3.06M invested in US Bancorp Series B Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.01% less ownership
Funds ownership: 0.4% → 0.39% (-0.01%)
20% less funds holding
Funds holding: 5 → 4 (-1)
27% less capital inflows, than outflows
Capital inflows: $219K | Capital outflows: $301K
40% less call options, than puts
Call options by funds: $128M | Put options by funds: $213M
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Addison Capital
Conshohocken,
Pennsylvania
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
-$144K |
| 2 |
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
-$69.8K |
| 3 |
Mengis Capital Management
Portland,
Oregon
|
-$58.4K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$29K |
USB.PRH Hedge Fund Activity: Q2 2019 in Review
4 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q2 2019, worth a combined $3.06M — up 2.5% from $2.98M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRH and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Addison Capital, opening a new position worth an estimated $219K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $144K sold.
- 4 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q2 2019, down from 5 in Q1 2019.
- Funds reported $3.06M of US Bancorp Series B Preferred Stock stock for Q2 2019, up 2.5% quarter-over-quarter.
- 1 fund opened new US Bancorp Series B Preferred Stock positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest US Bancorp Series B Preferred Stock buyer in Q2 2019 was Addison Capital, an estimated $219K added.
- The largest US Bancorp Series B Preferred Stock seller in Q2 2019 was FNY Investment Advisers, an estimated $144K sold.
Based on aggregated 13F filings for Q2 2019.