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USB.PRM

U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM

Delisted

USB.PRM was delisted on the 14th of January, 2022.

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12 hedge funds and large institutions have $68M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

12% more capital invested

Capital invested by funds: $60.9M → $68M (+$7.1M)

29% less funds holding

Funds holding: 17 → 12 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$8.9M
2
RIG
Roosevelt Investment Group
New York
+$850K
3
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$512K
4
AC
Addison Capital
Pennsylvania
+$369K
5
SOAMC
Spirit of America Management Corp
New York
+$222K

Top Sellers

Rank Fund Capital Flow
1
BFIC
Bedell Frazier Investment Counselling
California
-$3.7M
2
PR
Payden & Rygel
California
-$2.32M
3
NPF
Norris Perne & French
Michigan
-$807K
4
SCM
Sterling Capital Management
North Carolina
-$741K
5
PWW
Pettyjohn Wood & White
Virginia
-$427K

USB.PRM Hedge Fund Activity: Q1 2014 in Review

12 of the 3,475 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 Q1 2014, worth a combined $68M — up 12% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USB.PRM and 2 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Ameriprise, adding an estimated $8.9M. The largest seller was Bedell Frazier Investment Counselling, exiting entirely with an estimated $3.7M sold.

  • 12 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 Q1 2014, down from 17 in Q4 2013.
  • Funds reported $68M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q1 2014, up 12% 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 Q1 2014 and 7 closed out, a net change of -5 holders.
  • The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q1 2014 was Ameriprise, an estimated $8.9M added.
  • The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q1 2014 was Bedell Frazier Investment Counselling, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2014.