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.
11 hedge funds and large institutions have $583M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $641M → $583M (-$58.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$2.17M |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$277K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$39.3K |
| 4 |
UBS AM
Chicago,
Illinois
|
+$5.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.1M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$17.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $571M | – | – | – |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $4.02M | – | – | – |
|
|
RIG
3
Roosevelt Investment Group
New York
| $2.13M | +$2.17M | +75,117 | New |
|
|
ARMC
4
American Research & Management Company
Marion,
Massachusetts
| $2.08M | +$277K | +9,600 | +15% |
|
|
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $1.25M | -$17.3K | -600 | -1% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $817K | -$20.1M | -694,886 | -96% |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $664K | +$39.3K | +1,362 | +6% |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $481K | – | – | – |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| $207K | – | – | – |
|
|
IP
10
Intellectus Partners
San Francisco,
California
| $89K | +$91K | +3,149 | New |
|
|
11
UBS AM
Chicago,
Illinois
| $5K | +$5.26K | +182 | New |
|
USB.PRM Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 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 2016, worth a combined $583M — down 9.1% from $641M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRM positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $2.17M. The largest seller was Ameriprise, cutting an estimated $20.1M.
- 11 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 2016, up from 8 in Q3 2016.
- Funds reported $583M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q4 2016, down 9.1% 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 Q4 2016 and 0 closed out, a net change of +3 holders.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q4 2016 was Roosevelt Investment Group, an estimated $2.17M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q4 2016 was Ameriprise, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2016.