U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
USB.PRM was delisted on the 14th of January, 2022.
17 hedge funds and large institutions have $64M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
6% more funds holding
Funds holding: 16 → 17 (+1)
2% less capital invested
Capital invested by funds: $65.6M → $64M (-$1.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMS
FBL Investment Management Services
West Des Moines,
Iowa
|
+$4.82M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$932K |
| 3 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
+$212K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$93.4K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
+$56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.34M |
| 2 |
PR
Payden & Rygel
Los Angeles,
California
|
-$1.19M |
| 3 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$741K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$33.7K |
| 5 |
PWW
Pettyjohn Wood & White
Lynchburg,
Virginia
|
-$7.15K |
USB.PRM Hedge Fund Activity: Q3 2013 in Review
17 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) for Q3 2013, worth a combined $64M — down 2.4% from $65.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRM positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was FBL Investment Management Services, adding an estimated $4.82M. The largest seller was Ameriprise, cutting an estimated $1.34M.
- 17 institutional investors held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) as of Q3 2013, up from 16 in Q2 2013.
- Funds reported $64M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q3 2013, down 2.4% quarter-over-quarter.
- 2 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q3 2013 was FBL Investment Management Services, an estimated $4.82M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q3 2013 was Ameriprise, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2013.