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.
14 hedge funds and large institutions have $42.5M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
8% less capital invested
Capital invested by funds: $46.2M → $42.5M (-$3.69M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$986K |
| 2 |
PWW
Pettyjohn Wood & White
Lynchburg,
Virginia
|
+$445K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$349K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.52M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$572K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$102K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$53.1K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$37.3K |
USB.PRM Hedge Fund Activity: Q3 2015 in Review
14 of the 3,583 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 2015, worth a combined $42.5M — down 8% from $46.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRM positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $986K. The largest seller was Ameriprise, cutting an estimated $5.52M.
- 14 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 2015, up from 13 in Q2 2015.
- Funds reported $42.5M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q3 2015, down 8% 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 Q3 2015 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 Q3 2015 was Sterling Capital Management, an estimated $986K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q3 2015 was Ameriprise, an estimated $5.52M sold.
Based on aggregated 13F filings for Q3 2015.