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 $46.2M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.
6% more capital invested
Capital invested by funds: $43.5M → $46.2M (+$2.64M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.66M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$316K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$131K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$105K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$97.1K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$39.5K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$26.7K |
| 4 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
-$8.82K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$1.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $30.2M | +$4.66M | +158,251 | +17% |
|
|
TAM
2
Tocqueville Asset Management
New York
| $6.46M | +$15.2K | +515 | +0.2% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $3.42M | -$39.5K | -1,341 | -1% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $1.94M | -$1.18K | -40 | -0.1% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $1.54M | -$26.7K | -908 | -2% |
|
|
ARMC
6
American Research & Management Company
Marion,
Massachusetts
| $717K | +$131K | +4,450 | +21% |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $572K | -$97.1K | -3,300 | -14% |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $572K | +$105K | +3,565 | +21% |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $552K | +$316K | +10,750 | +123% |
|
|
SOAMC
10
Spirit of America Management Corp
Syosset,
New York
| $229K | – | – | – |
|
|
RPG
11
Risk Paradigm Group
Austin,
Texas
| $14.1K | – | – | – |
|
|
VIA
12
Vantage Investment Advisors
State College,
Pennsylvania
| $8K | -$8.82K | -300 | -50% |
|
USB.PRM Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 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 2015, worth a combined $46.2M — up 6.1% from $43.5M a quarter earlier.
Fund positioning in USB.PRM was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.66M. The largest seller was Private Trust Company, cutting an estimated $97.1K.
- 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 Q2 2015, unchanged from Q1 2015.
- Funds reported $46.2M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q2 2015, up 6.1% 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 Q2 2015 and 0 closed out.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q2 2015 was Ameriprise, an estimated $4.66M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q2 2015 was Private Trust Company, an estimated $97.1K sold.
Based on aggregated 13F filings for Q2 2015.