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.
12 hedge funds and large institutions have $72.6M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% more capital invested
Capital invested by funds: $68M → $72.6M (+$4.58M)
0% more funds holding
Funds holding: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$5.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.15M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$526K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$428K |
| 5 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMS
FBL Investment Management Services
West Des Moines,
Iowa
|
-$5.11M |
| 2 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$759K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$530K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$52.2K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.23K |
USB.PRM Hedge Fund Activity: Q2 2014 in Review
12 of the 3,481 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 Q2 2014, worth a combined $72.6M — up 6.7% from $68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRM positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $5.6M. The largest seller was FBL Investment Management Services, exiting entirely with an estimated $5.11M 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 Q2 2014, unchanged from Q1 2014.
- Funds reported $72.6M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q2 2014, up 6.7% quarter-over-quarter.
- 3 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q2 2014 and 2 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 Q2 2014 was Tocqueville Asset Management, an estimated $5.6M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q2 2014 was FBL Investment Management Services, an estimated $5.11M sold.
Based on aggregated 13F filings for Q2 2014.