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USB.PRM

U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM

Delisted

USB.PRM was delisted on the 14th of January, 2022.

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9 hedge funds and large institutions have $8.92M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 11 → 9 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

98% less capital invested

Capital invested by funds: $583M → $8.92M (-$574M)

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SLF
Sun Life Financial
Ontario, Canada
+$89.5K
2
PTC
Private Trust Company
Ohio
+$20.4K

Top Sellers

Rank Fund Capital Flow
1
ARMC
American Research & Management Company
Massachusetts
-$2.08M
2
Ameriprise
Ameriprise
Minnesota
-$817K
3
PPA
Parametric Portfolio Associates
Washington
-$82.5K
4
RIG
Roosevelt Investment Group
New York
-$57.2K
5
KIA
KCM Investment Advisors
California
-$46.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Sterling Capital Management
North Carolina
$4.1M – – –
RIG
2
Roosevelt Investment Group
New York
$2.1M -$57.2K -1,967 -3%
KIA
3
KCM Investment Advisors
California
$1.22M -$46.5K -1,600 -4%
PPA
4
Parametric Portfolio Associates
Washington
$591K -$82.5K -2,838 -12%
PTC
5
Private Trust Company
Ohio
$510K +$20.4K +700 +4%
SOAMC
6
Spirit of America Management Corp
New York
$209K – – –
SLF
7
Sun Life Financial
Ontario, Canada
$107K +$89.5K +3,077 New
IP
8
Intellectus Partners
California
$85K -$6.28K -216 -7%
ARMC
9
American Research & Management Company
Massachusetts
– -$2.08M -73,625 Closed
Ameriprise
10
Ameriprise
Minnesota
– -$817K -28,873 Closed
UBS AM
11
UBS AM
Illinois
– -$5K -182 Closed

USB.PRM Hedge Fund Activity: Q1 2017 in Review

9 of the 4,018 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 2017, worth a combined $8.92M — down 98% from $583M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of USB.PRM and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $89.5K. The largest seller was American Research & Management Company, exiting entirely with an estimated $2.08M sold.

  • 9 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 2017, down from 11 in Q4 2016.
  • Funds reported $8.92M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q1 2017, down 98% quarter-over-quarter.
  • 1 fund opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q1 2017 and 3 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 2017 was Sun Life Financial, an estimated $89.5K added.
  • The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q1 2017 was American Research & Management Company, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2017.