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.
15 hedge funds and large institutions have $537M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,318% more capital invested
Capital invested by funds: $37.8M → $537M (+$499M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$3.09M |
| 2 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
+$271K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$92.1K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$57.6K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$28.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2M |
| 2 |
PWW
Pettyjohn Wood & White
Lynchburg,
Virginia
|
-$445K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$130K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$10.9K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$10.4K |
USB.PRM Hedge Fund Activity: Q1 2016 in Review
15 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 2016, worth a combined $537M — up 1,318% from $37.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRM positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Sun Life Financial, opening a new position worth an estimated $3.09M. The largest seller was Ameriprise, cutting an estimated $2M.
- 15 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 2016, up from 13 in Q4 2015.
- Funds reported $537M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q1 2016, up 1,318% quarter-over-quarter.
- 3 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q1 2016 and 1 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 2016 was Sun Life Financial, an estimated $3.09M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q1 2016 was Ameriprise, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2016.