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 $37.8M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
7% less funds holding
Funds holding: 14 → 13 (-1)
11% less capital invested
Capital invested by funds: $42.5M → $37.8M (-$4.66M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
+$753K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$609K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$376K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$365K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.36M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$293K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$225K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$15K |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$14.4K |
USB.PRM Hedge Fund Activity: Q4 2015 in Review
13 of the 3,813 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 2015, worth a combined $37.8M — down 11% from $42.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of USB.PRM and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Addison Capital, opening a new position worth an estimated $753K. The largest seller was Ameriprise, cutting an estimated $6.36M.
- 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 Q4 2015, down from 14 in Q3 2015.
- Funds reported $37.8M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q4 2015, down 11% 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 2015 and 3 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 2015 was Addison Capital, an estimated $753K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q4 2015 was Ameriprise, an estimated $6.36M sold.
Based on aggregated 13F filings for Q4 2015.