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US Bancorp Series B Preferred Stock

4 hedge funds and large institutions have $3.17M invested in US Bancorp Series B Preferred Stock in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

0% less ownership

Funds ownership: 0.37%0.37% (-0%)

1% less capital invested

Capital invested by funds: $3.19M → $3.17M (-$22.2K)

50% less call options, than puts

Call options by funds: $137M | Put options by funds: $277M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
$137M
Puts
$277M
Net Calls
-$140M
Net Calls Change
-$59.4M

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$2.45M -$21.6K -1,000 -0.9%
MCM
2
Mengis Capital Management
Oregon
$683K -$583 -27 -0.1%
QAM
3
QCI Asset Management
New York
$21K
SAM
4
S.A. Mason
Michigan
$13K +$13K +600 New

USB.PRH Hedge Fund Activity: Q4 2019 in Review

4 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q4 2019, worth a combined $3.17M — down 0.69% from $3.19M a quarter earlier.

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

The largest seller was Tower Bridge Advisors, cutting an estimated $21.6K.

  • 4 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q4 2019, up from 3 in Q3 2019.
  • Funds reported $3.17M of US Bancorp Series B Preferred Stock stock for Q4 2019, down 0.69% quarter-over-quarter.
  • 1 fund opened new US Bancorp Series B Preferred Stock positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest US Bancorp Series B Preferred Stock seller in Q4 2019 was Tower Bridge Advisors, an estimated $21.6K sold.

Based on aggregated 13F filings for Q4 2019.