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 $6.3M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $6.38M → $6.3M (-$80.7K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$7.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$185K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$33K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sonora Investment Management
Tucson,
Arizona
| $3.98M | -$185K | -6,890 | -4% |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $2.04M | -$13.4K | -500 | -0.6% |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $258K | +$7.27K | +271 | +3% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
BFG
5
Baron Financial Group
Fair Lawn,
New Jersey
| $8.31K | +$8.37K | +312 | New |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$33K | -1,251 | Closed |
|
USB.PRM Hedge Fund Activity: Q3 2020 in Review
5 of the 4,957 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 Q3 2020, worth a combined $6.3M — down 1.3% from $6.38M a quarter earlier.
Fund positioning in USB.PRM was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Private Trust Company, adding an estimated $7.27K. The largest seller was Sonora Investment Management, cutting an estimated $185K.
- 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 Q3 2020, unchanged from Q2 2020.
- Funds reported $6.3M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q3 2020, down 1.3% 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 Q3 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 Q3 2020 was Private Trust Company, an estimated $7.27K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q3 2020 was Sonora Investment Management, an estimated $185K sold.
Based on aggregated 13F filings for Q3 2020.