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 $6.15M 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 3 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
43% less capital invested
Capital invested by funds: $10.8M → $6.15M (-$4.66M)
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 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$911K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$62.5K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$27K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sonora Investment Management
Tucson,
Arizona
| $3.09M | +$1.05M | +38,860 | +51% |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $2.12M | -$62.5K | -2,315 | -3% |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $507K | -$27K | -1,000 | -5% |
|
|
BWAM
4
Boyd Watterson Asset Management
Cleveland,
Ohio
| $269K | – | – | – |
|
|
SWP
5
Strategic Wealth Partners
Independence,
Ohio
| $127K | +$128K | +4,745 | New |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| $32K | +$31.8K | +1,179 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | +$7.37K | +273 | +27,300% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $405 | +$409K | +15,143 | New |
|
|
FIMS
9
FBL Investment Management Services
West Des Moines,
Iowa
| – | -$4.87M | -180,000 | Closed |
|
|
AAM
10
Advisors Asset Management
Monument,
Colorado
| – | -$911K | -34,031 | Closed |
|
|
WCG
11
Weaver Consulting Group
Huntington Beach,
California
| – | -$1K | -19 | Closed |
|
USB.PRM Hedge Fund Activity: Q2 2019 in Review
8 of the 4,605 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 $6.15M — down 43% from $10.8M a quarter earlier.
Fund positioning in USB.PRM was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 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, unchanged from Q1 2019.
- Funds reported $6.15M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q2 2019, down 43% 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 3 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 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.