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US Bancorp Series B Preferred Stock
USB.PRH

3 hedge funds and large institutions have $6.82M invested in US Bancorp Series B Preferred Stock in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more capital invested

Capital invested by funds: $3.26M → $6.82M (+$3.56M)

0.33% more ownership

Funds ownership: 0.42% → 0.75% (+0.33%)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

19% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $51.4M

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
$41.4M
Puts
$51.4M
Net Calls
-$10M
Net Calls Change
-$11.8M

Top Buyers

Rank Fund Capital Flow
1
TBA
Tower Bridge Advisors
Pennsylvania
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mengis Capital Management
Oregon
-$8.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
1
Tower Bridge Advisors
Pennsylvania
$6.11M +$2.88M +132,705 +98%
MCM
2
Mengis Capital Management
Oregon
$680K -$8.56K -394 -1%
EWM
3
Elmwood Wealth Management
California
$25K – – –

USB.PRH Hedge Fund Activity: Q3 2020 in Review

3 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series B Preferred Stock (USB.PRH) for Q3 2020, worth a combined $6.82M — up 109% from $3.26M a quarter earlier.

Fund positioning in USB.PRH was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Tower Bridge Advisors, adding an estimated $2.88M. The largest seller was Mengis Capital Management, cutting an estimated $8.56K.

  • 3 institutional investors held US Bancorp Series B Preferred Stock (USB.PRH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.82M of US Bancorp Series B Preferred Stock stock for Q3 2020, up 109% quarter-over-quarter.
  • 0 funds opened new US Bancorp Series B Preferred Stock positions in Q3 2020 and 0 closed out.
  • The largest US Bancorp Series B Preferred Stock buyer in Q3 2020 was Tower Bridge Advisors, an estimated $2.88M added.
  • The largest US Bancorp Series B Preferred Stock seller in Q3 2020 was Mengis Capital Management, an estimated $8.56K sold.

Based on aggregated 13F filings for Q3 2020.