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.
5 hedge funds and large institutions have $6.38M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $6.99M → $6.38M (-$612K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$417K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$307K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$6.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sonora Investment Management
Tucson,
Arizona
| $4.08M | -$307K | -11,525 | -7% |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $2.01M | -$6.66K | -250 | -0.3% |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $248K | – | – | – |
|
|
AA
4
AlphaMark Advisors
Ft. Wright,
Kentucky
| $33K | +$33.3K | +1,251 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$417K | -15,143 | Closed |
|
USB.PRM Hedge Fund Activity: Q2 2020 in Review
5 of the 4,878 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 2020, worth a combined $6.38M — down 8.8% from $6.99M a quarter earlier.
Fund positioning in USB.PRM was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was AlphaMark Advisors, opening a new position worth an estimated $33.3K. The largest seller was Glenmede Trust, exiting entirely with an estimated $417K sold.
- 5 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 2020, down from 6 in Q1 2020.
- Funds reported $6.38M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q2 2020, down 8.8% quarter-over-quarter.
- 1 fund opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q2 2020 and 1 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 2020 was AlphaMark Advisors, an estimated $33.3K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q2 2020 was Glenmede Trust, an estimated $417K sold.
Based on aggregated 13F filings for Q2 2020.