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.
7 hedge funds and large institutions have $8.09M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
17% more capital invested
Capital invested by funds: $6.94M → $8.09M (+$1.15M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$647K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$27.4K |
| 2 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$131 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sonora Investment Management
Tucson,
Arizona
| $4.91M | +$647K | +23,575 | +15% |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $2.13M | – | – | – |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $578K | -$27.4K | -1,000 | -5% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $417K | – | – | – |
|
|
AA
5
AlphaMark Advisors
Ft. Wright,
Kentucky
| $34K | +$33.3K | +1,215 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | – | – | – |
|
|
VCP
7
Verus Capital Partners
Scottsdale,
Arizona
| $2K | +$1.84K | +67 | New |
|
|
SWP
8
Strategic Wealth Partners
Independence,
Ohio
| – | -$131 | -4,745 | Closed |
|
USB.PRM Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 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 2019, worth a combined $8.09M — up 17% from $6.94M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRM positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Sonora Investment Management, adding an estimated $647K. The largest seller was Private Trust Company, cutting an estimated $27.4K.
- 7 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 2019, up from 6 in Q3 2019.
- Funds reported $8.09M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q4 2019, up 17% quarter-over-quarter.
- 2 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q4 2019 and 1 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 2019 was Sonora Investment Management, an estimated $647K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q4 2019 was Private Trust Company, an estimated $27.4K sold.
Based on aggregated 13F filings for Q4 2019.