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 $557M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $537M → $557M (+$20.7M)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$191K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$107K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$1.11K |
| 4 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
+$570 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$6.63M |
| 2 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$1.04M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$18K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$10.4K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$6K |
USB.PRM Hedge Fund Activity: Q2 2016 in Review
13 of the 3,749 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 2016, worth a combined $557M — up 3.9% from $537M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRM and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was American Research & Management Company, adding an estimated $191K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $6.63M sold.
- 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 2016, down from 15 in Q1 2016.
- Funds reported $557M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q2 2016, up 3.9% 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 2016 and 2 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 Q2 2016 was American Research & Management Company, an estimated $191K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q2 2016 was Tocqueville Asset Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2016.