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.
10 hedge funds and large institutions have $104M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1,070% more capital invested
Capital invested by funds: $8.92M → $104M (+$95.4M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$172K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$74.3K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$23.8K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$238 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$107K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$74.3K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$4.13K |
USB.PRM Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 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 2017, worth a combined $104M — up 1,070% from $8.92M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRM positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was American Research & Management Company, opening a new position worth an estimated $172K. The largest seller was Sun Life Financial, exiting entirely with an estimated $107K sold.
- 10 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 2017, up from 9 in Q1 2017.
- Funds reported $104M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q2 2017, up 1,070% quarter-over-quarter.
- 2 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q2 2017 was American Research & Management Company, an estimated $172K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q2 2017 was Sun Life Financial, an estimated $107K sold.
Based on aggregated 13F filings for Q2 2017.