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.
11 hedge funds and large institutions have $53.7M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 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
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1% less capital invested
Capital invested by funds: $54.5M → $53.7M (-$782K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$6.79M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$439K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$164K |
| 4 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$144K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.38M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$698K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$429K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$253K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $37.3M | -$8.38M | -286,222 | -18% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $6.83M | +$6.79M | +231,860 | New |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $3.62M | +$439K | +15,000 | +14% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $2.07M | -$698K | -23,827 | -25% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $1.63M | -$11.7K | -400 | -0.7% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $695K | +$164K | +5,600 | +31% |
|
|
ARMC
7
American Research & Management Company
Marion,
Massachusetts
| $632K | +$144K | +4,900 | +30% |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $475K | +$11.3K | +385 | +2% |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $267K | -$253K | -8,625 | -49% |
|
|
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| $239K | – | – | – |
|
|
HNB
11
Huntington National Bank
Columbus,
Ohio
| – | -$429K | -14,975 | Closed |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$29 | +1 | New |
|
USB.PRM Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 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 2014, worth a combined $53.7M — down 1.4% from $54.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRM positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $6.79M. The largest seller was Ameriprise, cutting an estimated $8.38M.
- 11 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 2014, up from 10 in Q3 2014.
- Funds reported $53.7M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q4 2014, down 1.4% 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 Q4 2014 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 Q4 2014 was Tocqueville Asset Management, an estimated $6.79M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q4 2014 was Ameriprise, an estimated $8.38M sold.
Based on aggregated 13F filings for Q4 2014.