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.
8 hedge funds and large institutions have $641M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
15% more capital invested
Capital invested by funds: $557M → $641M (+$83.9M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
38% less funds holding
Funds holding: 13 → 8 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.09M |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$121K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$3.31M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$2.09M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$790K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$185K |
| 5 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $608M | – | – | – |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $21.8M | +$4.09M | +133,119 | +23% |
|
|
SCM
3
Sterling Capital Management
Charlotte,
North Carolina
| $4.3M | -$790K | -25,692 | -15% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $2.11M | -$2.09M | -67,880 | Closed |
|
|
ARMC
5
American Research & Management Company
Marion,
Massachusetts
| $1.93M | +$121K | +3,925 | +7% |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $1.35M | -$1.54K | -50 | -0.1% |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $666K | +$19.2K | +625 | +3% |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $515K | -$185K | -6,000 | -26% |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| $220K | – | – | – |
|
|
SLF
10
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$3.31M | -107,347 | Closed |
|
|
VIA
11
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$10K | -319 | Closed |
|
|
MWP
12
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -82 | Closed |
|
USB.PRM Hedge Fund Activity: Q3 2016 in Review
8 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 Q3 2016, worth a combined $641M — up 15% from $557M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USB.PRM and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, adding an estimated $4.09M. The largest seller was Sun Life Financial, exiting entirely with an estimated $3.31M sold.
- 8 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 2016, down from 13 in Q2 2016.
- Funds reported $641M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q3 2016, up 15% 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 Q3 2016 and 4 closed out, a net change of -4 holders.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q3 2016 was Ameriprise, an estimated $4.09M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q3 2016 was Sun Life Financial, an estimated $3.31M sold.
Based on aggregated 13F filings for Q3 2016.