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 $60.9M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less capital invested
Capital invested by funds: $64M → $60.9M (-$3.1M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.86M |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$212K |
| 3 |
G
GlobalBridge
Minneapolis,
Minnesota
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMS
FBL Investment Management Services
West Des Moines,
Iowa
|
-$4.78M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$585K |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$260K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$252K |
| 5 |
BFIC
Bedell Frazier Investment Counselling
Walnut Creek,
California
|
-$27.9K |
USB.PRM Hedge Fund Activity: Q4 2013 in Review
17 of the 3,447 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 Q4 2013, worth a combined $60.9M — down 4.8% from $64M a quarter earlier.
Fund positioning in USB.PRM was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.86M. The largest seller was FBL Investment Management Services, cutting an estimated $4.78M.
- 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 Q4 2013, unchanged from Q3 2013.
- Funds reported $60.9M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q4 2013, down 4.8% 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 Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q4 2013 was Ameriprise, an estimated $1.86M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q4 2013 was FBL Investment Management Services, an estimated $4.78M sold.
Based on aggregated 13F filings for Q4 2013.