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 $6.56M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
34% less capital invested
Capital invested by funds: $9.9M → $6.56M (-$3.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$1.05M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$409K |
| 3 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$128K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$31.8K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.37K |
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
|
-$62.5K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$27K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$1K |
USB.PRM Hedge Fund Activity: Q2 2019 in Review
8 of the 4,625 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 2019, worth a combined $6.56M — down 34% from $9.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRM positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Sonora Investment Management, adding an estimated $1.05M. The largest seller was FBL Investment Management Services, exiting entirely with an estimated $4.87M 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 Q2 2019, up from 7 in Q1 2019.
- Funds reported $6.56M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q2 2019, down 34% 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 Q2 2019 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 Q2 2019 was Sonora Investment Management, an estimated $1.05M added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q2 2019 was FBL Investment Management Services, an estimated $4.87M sold.
Based on aggregated 13F filings for Q2 2019.