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.
9 hedge funds and large institutions have $13.3M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
117% more capital invested
Capital invested by funds: $6.13M → $13.3M (+$7.17M)
50% more funds holding
Funds holding: 6 → 9 (+3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$69.8K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$33K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$13.9K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$10.2K |
USB.PRM Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 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 2018, worth a combined $13.3M — up 117% from $6.13M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USB.PRM positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was FBL Investment Management Services, opening a new position worth an estimated $5M. The largest seller was Roosevelt Investment Group, cutting an estimated $69.8K.
- 9 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 2018, up from 6 in Q2 2018.
- Funds reported $13.3M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q3 2018, up 117% quarter-over-quarter.
- 4 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q3 2018 and 1 closed out, a net change of +3 holders.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q3 2018 was FBL Investment Management Services, an estimated $5M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q3 2018 was Roosevelt Investment Group, an estimated $69.8K sold.
Based on aggregated 13F filings for Q3 2018.