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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.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.06M → $3.19M (+$136K)

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

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
$169M
Puts
$250M
Net Calls
-$80.2M
Net Calls Change
+$5.29M

Top Buyers

Rank Fund Capital Flow
1
MCM
Mengis Capital Management
Oregon
+$65.6K
2
TBA
Tower Bridge Advisors
Pennsylvania
+$41.6K

Top Sellers

Rank Fund Capital Flow
1
AC
Addison Capital
Pennsylvania
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$2.5M +$41.6K +2,000 +2%
MCM
2
Mengis Capital Management
Oregon
$672K +$65.6K +3,156 +11%
QAM
3
QCI Asset Management
New York
$21K – – –
AC
4
Addison Capital
Pennsylvania
– -$222K -11,200 Closed

USB.PRH Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 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.