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.
13 hedge funds and large institutions have $43.5M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
19% less capital invested
Capital invested by funds: $53.7M → $43.5M (-$10.2M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
+$17.8K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$16.6K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$4.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.5M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$99.3K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$52.3K |
| 4 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$14.8K |
| 5 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$8.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $27.1M | -$10.5M | -354,695 | -28% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $6.79M | -$99.3K | -3,350 | -1% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $3.66M | – | – | – |
|
|
RIG
4
Roosevelt Investment Group
New York
| $2.04M | -$52.3K | -1,763 | -3% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $1.65M | +$4.09K | +138 | +0.2% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $701K | – | – | – |
|
|
ARMC
7
American Research & Management Company
Marion,
Massachusetts
| $622K | -$14.8K | -500 | -2% |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $496K | +$16.6K | +561 | +3% |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $261K | -$8.15K | -275 | -3% |
|
|
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| $241K | – | – | – |
|
|
VIA
11
Vantage Investment Advisors
State College,
Pennsylvania
| $18K | +$17.8K | +600 | New |
|
|
RPG
12
Risk Paradigm Group
Austin,
Texas
| $14.9K | +$14.8K | +500 | New |
|
USB.PRM Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 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 2015, worth a combined $43.5M — down 19% from $53.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRM positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Vantage Investment Advisors, opening a new position worth an estimated $17.8K. The largest seller was Ameriprise, cutting an estimated $10.5M.
- 13 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 2015, up from 11 in Q4 2014.
- Funds reported $43.5M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q1 2015, down 19% 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 2015 and 0 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 Q1 2015 was Vantage Investment Advisors, an estimated $17.8K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q1 2015 was Ameriprise, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2015.