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US Bancorp Series B Preferred Stock
USB.PRH

4 hedge funds and large institutions have $3.22M invested in US Bancorp Series B Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $73.2M

2% more capital invested

Capital invested by funds: $3.17M → $3.22M (+$53.4K)

0.06% more ownership

Funds ownership: 0.37% → 0.43% (+0.06%)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
1
Calls
$75.9M
Puts
$73.2M
Net Calls
+$2.66M
Net Calls Change
+$142M

Top Buyers

Rank Fund Capital Flow
1
TBA
Tower Bridge Advisors
Pennsylvania
+$397K
2
ACA
Atlas Capital Advisors
Wyoming
+$126K
3
MCM
Mengis Capital Management
Oregon
+$20.5K

Top Sellers

Rank Fund Capital Flow
1
SAM
S.A. Mason
Michigan
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$2.41M +$397K +18,867 +17%
MCM
2
Mengis Capital Management
Oregon
$592K +$20.5K +973 +3%
ACA
3
Atlas Capital Advisors
Wyoming
$206K +$126K +5,979 New
QAM
4
QCI Asset Management
New York
$18K – – –
SAM
5
S.A. Mason
Michigan
– -$13K -600 Closed

USB.PRH Hedge Fund Activity: Q1 2020 in Review

4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q1 2020, worth a combined $3.22M — up 1.7% from $3.17M a quarter earlier.

Fund positioning in USB.PRH was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Tower Bridge Advisors, adding an estimated $397K. The largest seller was S.A. Mason, exiting entirely with an estimated $13K sold.

  • 4 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $3.22M of US Bancorp Series B Preferred Stock stock for Q1 2020, up 1.7% quarter-over-quarter.
  • 1 fund opened new US Bancorp Series B Preferred Stock positions in Q1 2020 and 1 closed out, a net change of 0 holders.
  • The largest US Bancorp Series B Preferred Stock buyer in Q1 2020 was Tower Bridge Advisors, an estimated $397K added.
  • The largest US Bancorp Series B Preferred Stock seller in Q1 2020 was S.A. Mason, an estimated $13K sold.

Based on aggregated 13F filings for Q1 2020.