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.
6 hedge funds and large institutions have $6.13M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
23% less capital invested
Capital invested by funds: $7.93M → $6.13M (-$1.8M)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$944K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$252K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$6.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$2.31M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$487K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$98.8K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$55.7K |
USB.PRM Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 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 2018, worth a combined $6.13M — down 23% from $7.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRM and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $944K. The largest seller was American Research & Management Company, exiting entirely with an estimated $2.31M sold.
- 6 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 2018, down from 8 in Q1 2018.
- Funds reported $6.13M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q2 2018, down 23% 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 Q2 2018 and 2 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 Q2 2018 was Roosevelt Investment Group, an estimated $944K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q2 2018 was American Research & Management Company, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2018.