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US Bancorp Series B Preferred Stock

3 hedge funds and large institutions have $3.26M invested in US Bancorp Series B Preferred Stock in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $30.4M

1% more capital invested

Capital invested by funds: $3.22M → $3.26M (+$38.1K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.02% less ownership

Funds ownership: 0.43%0.42% (-0.02%)

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
2
Calls
$32.1M
Puts
$30.4M
Net Calls
+$1.77M
Net Calls Change
-$891K
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$2.65M +$42.7K +2,170 +2%
MCM
2
Mengis Capital Management
Oregon
$591K -$50K -2,543 -8%
EWM
3
Elmwood Wealth Management
California
$25K +$25.6K +1,300 New
ACA
4
Atlas Capital Advisors
Wyoming
-$206K -5,979 Closed
QAM
5
QCI Asset Management
New York
-$18K -1,000 Closed

USB.PRH Hedge Fund Activity: Q2 2020 in Review

3 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q2 2020, worth a combined $3.26M — up 1.2% from $3.22M 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 1 trimmed existing stakes and 1 added.

The largest buyer was Tower Bridge Advisors, adding an estimated $42.7K. The largest seller was Atlas Capital Advisors, exiting entirely with an estimated $206K sold.

  • 3 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q2 2020, down from 4 in Q1 2020.
  • Funds reported $3.26M of US Bancorp Series B Preferred Stock stock for Q2 2020, up 1.2% quarter-over-quarter.
  • 1 fund opened new US Bancorp Series B Preferred Stock positions in Q2 2020 and 2 closed out, a net change of -1 holder.
  • The largest US Bancorp Series B Preferred Stock buyer in Q2 2020 was Tower Bridge Advisors, an estimated $42.7K added.
  • The largest US Bancorp Series B Preferred Stock seller in Q2 2020 was Atlas Capital Advisors, an estimated $206K sold.

Based on aggregated 13F filings for Q2 2020.