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 $11.7M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
3% more capital invested
Capital invested by funds: $11.4M → $11.7M (+$289K)
33% less funds holding
Funds holding: 12 → 8 (-4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.3M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
+$81.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$213K |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$212K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$86K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$79K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$57.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $5.28M | +$1.3M | +45,000 | +31% |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $2.34M | -$212K | -7,350 | -8% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $2.1M | +$81.1K | +2,814 | +4% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.06M | -$40.4K | -1,401 | -4% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $466K | -$57.7K | -2,000 | -11% |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $449K | -$79K | -2,740 | -15% |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $4.18K | – | – | – |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| – | -$213K | -7,300 | Closed |
|
|
IP
9
Intellectus Partners
San Francisco,
California
| – | -$86K | -2,901 | Closed |
|
|
AA
10
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$27K | -916 | Closed |
|
11
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$1K | -49 | Closed |
|
USB.PRM Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 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 2017, worth a combined $11.7M — up 2.5% from $11.4M 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 4 trimmed existing stakes and 2 added.
The largest buyer was Sterling Capital Management, adding an estimated $1.3M. The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $213K 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 Q4 2017, down from 12 in Q3 2017.
- Funds reported $11.7M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q4 2017, up 2.5% 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 Q4 2017 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 Q4 2017 was Sterling Capital Management, an estimated $1.3M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q4 2017 was Spirit of America Management Corp, an estimated $213K sold.
Based on aggregated 13F filings for Q4 2017.