US Bancorp Series B Preferred Stock
USB.PRH
3 hedge funds and large institutions have $3.19M invested in US Bancorp Series B Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0.02% less ownership
Funds ownership: 0.39% → 0.37% (-0.02%)
25% less funds holding
Funds holding: 4 → 3 (-1)
32% less call options, than puts
Call options by funds: $169M | Put options by funds: $250M
52% less capital inflows, than outflows
Capital inflows: $107K | Capital outflows: $222K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mengis Capital Management
Portland,
Oregon
|
+$65.6K |
| 2 |
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
+$41.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Addison Capital
Conshohocken,
Pennsylvania
|
-$222K |
USB.PRH Hedge Fund Activity: Q3 2019 in Review
3 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q3 2019, worth a combined $3.19M — up 4.5% from $3.06M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of USB.PRH and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Mengis Capital Management, adding an estimated $65.6K. The largest seller was Addison Capital, exiting entirely with an estimated $222K sold.
- 3 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q3 2019, down from 4 in Q2 2019.
- Funds reported $3.19M of US Bancorp Series B Preferred Stock stock for Q3 2019, up 4.5% quarter-over-quarter.
- 0 funds opened new US Bancorp Series B Preferred Stock positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest US Bancorp Series B Preferred Stock buyer in Q3 2019 was Mengis Capital Management, an estimated $65.6K added.
- The largest US Bancorp Series B Preferred Stock seller in Q3 2019 was Addison Capital, an estimated $222K sold.
Based on aggregated 13F filings for Q3 2019.