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.
12 hedge funds and large institutions have $11.4M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
89% less capital invested
Capital invested by funds: $104M → $11.4M (-$92.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$2.48M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$15.8K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$4.35K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$3.41K |
| 5 |
IP
Intellectus Partners
San Francisco,
California
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$107K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$49.9K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$42.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $4.14M | – | – | – |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $2.63M | +$2.48M | +84,425 | +1,456% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $2.09M | -$42.1K | -1,435 | -2% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.13M | -$107K | -3,641 | -9% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $544K | +$15.8K | +537 | +3% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $539K | -$49.9K | -1,700 | -8% |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $213K | – | – | – |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| $86K | +$3.14K | +107 | +4% |
|
|
AA
9
AlphaMark Advisors
Ft. Wright,
Kentucky
| $27K | +$3.41K | +116 | +15% |
|
|
SIM
10
Sonora Investment Management
Tucson,
Arizona
| $4.31K | +$4.35K | +148 | New |
|
11
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1K | +$1.44K | +49 | New |
|
USB.PRM Hedge Fund Activity: Q3 2017 in Review
12 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 Q3 2017, worth a combined $11.4M — down 89% from $104M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRM positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was American Research & Management Company, adding an estimated $2.48M. The largest seller was KCM Investment Advisors, cutting an estimated $107K.
- 12 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 2017, up from 10 in Q2 2017.
- Funds reported $11.4M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q3 2017, down 89% 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 Q3 2017 and 0 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 Q3 2017 was American Research & Management Company, an estimated $2.48M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q3 2017 was KCM Investment Advisors, an estimated $107K sold.
Based on aggregated 13F filings for Q3 2017.