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.
10 hedge funds and large institutions have $54.5M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
17% less funds holding
Funds holding: 12 → 10 (-2)
25% less capital invested
Capital invested by funds: $72.6M → $54.5M (-$18.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$115K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$24.3K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$5.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.6M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$5.54M |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$43.7K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$11K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $44.5M | -$13.6M | -474,887 | -23% |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $3.1M | – | – | – |
|
|
RIG
3
Roosevelt Investment Group
New York
| $2.7M | -$43.7K | -1,525 | -2% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.59M | +$5.73K | +200 | +0.4% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $516K | – | – | – |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $507K | +$24.3K | +850 | +5% |
|
|
ARMC
7
American Research & Management Company
Marion,
Massachusetts
| $475K | +$115K | +4,000 | +32% |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $452K | -$7.59K | -265 | -2% |
|
|
HNB
9
Huntington National Bank
Columbus,
Ohio
| $429K | – | – | – |
|
|
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| $232K | – | – | – |
|
|
TAM
11
Tocqueville Asset Management
New York
| – | -$5.54M | -196,035 | Closed |
|
|
NFG
12
Next Financial Group
Houston,
Texas
| – | -$11K | -400 | Closed |
|
USB.PRM Hedge Fund Activity: Q3 2014 in Review
10 of the 3,448 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 2014, worth a combined $54.5M — down 25% from $72.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRM and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was American Research & Management Company, adding an estimated $115K. The largest seller was Ameriprise, cutting an estimated $13.6M.
- 10 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 2014, down from 12 in Q2 2014.
- Funds reported $54.5M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q3 2014, down 25% quarter-over-quarter.
- 0 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q3 2014 was American Research & Management Company, an estimated $115K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q3 2014 was Ameriprise, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2014.