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.
6 hedge funds and large institutions have $6.99M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
14% less capital invested
Capital invested by funds: $8.09M → $6.99M (-$1.09M)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$309K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$263K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sonora Investment Management
Tucson,
Arizona
| $4.33M | -$263K | -9,775 | -6% |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $1.99M | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $417K | – | – | – |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $245K | -$309K | -11,500 | -55% |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
VCP
6
Verus Capital Partners
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
AA
7
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$34K | -1,215 | Closed |
|
USB.PRM Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 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 Q1 2020, worth a combined $6.99M — down 14% from $8.09M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of USB.PRM and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Private Trust Company, cutting an estimated $309K.
- 6 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 Q1 2020, down from 7 in Q4 2019.
- Funds reported $6.99M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q1 2020, down 14% quarter-over-quarter.
- 0 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q1 2020 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 seller in Q1 2020 was Private Trust Company, an estimated $309K sold.
Based on aggregated 13F filings for Q1 2020.