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 $7.93M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
32% less capital invested
Capital invested by funds: $11.7M → $7.93M (-$3.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$1.38M |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$74.2K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$50.2K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$41.8K |
| 5 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$5.28M |
USB.PRM Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 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 2018, worth a combined $7.93M — down 32% from $11.7M a quarter earlier.
Fund positioning in USB.PRM was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $1.38M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $5.28M 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 Q1 2018, unchanged from Q4 2017.
- Funds reported $7.93M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q1 2018, down 32% 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 2018 and 1 closed out, a net change of 0 holders.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q1 2018 was Roosevelt Investment Group, an estimated $1.38M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q1 2018 was Sterling Capital Management, an estimated $5.28M sold.
Based on aggregated 13F filings for Q1 2018.