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 $10.7M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 9 → 9 (0)
20% less capital invested
Capital invested by funds: $13.3M → $10.7M (-$2.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$1.1M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$496K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$433K |
| 4 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
+$267K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMS
FBL Investment Management Services
West Des Moines,
Iowa
|
-$4.87M |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$34.7K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$11K |
USB.PRM Hedge Fund Activity: Q4 2018 in Review
9 of the 4,489 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 2018, worth a combined $10.7M — down 20% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRM positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Sonora Investment Management, adding an estimated $1.1M. The largest seller was FBL Investment Management Services, exiting entirely with an estimated $4.87M sold.
- 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 Q4 2018, unchanged from Q3 2018.
- Funds reported $10.7M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q4 2018, down 20% quarter-over-quarter.
- 3 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q4 2018 was Sonora Investment Management, an estimated $1.1M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q4 2018 was FBL Investment Management Services, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2018.