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 $6.62M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
5% more capital invested
Capital invested by funds: $6.3M → $6.62M (+$322K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Mathes Company
New York
|
+$499K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$92.6K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$34.6K |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$158K |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$117K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$53.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sonora Investment Management
Tucson,
Arizona
| $3.83M | -$158K | -5,910 | -4% |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $1.92M | -$117K | -4,375 | -6% |
|
|
MC
3
Mathes Company
New York
| $497K | +$499K | +18,625 | New |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $205K | -$53.3K | -1,990 | -21% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $104K | +$92.6K | +3,456 | +761% |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| $34K | +$34.6K | +1,289 | New |
|
|
DAC
7
Dividend Assets Capital
Ridgeland,
South Carolina
| $21K | +$21.4K | +800 | New |
|
|
BFG
8
Baron Financial Group
Fair Lawn,
New Jersey
| $8.32K | – | – | – |
|
USB.PRM Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 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 2020, worth a combined $6.62M — up 5.1% from $6.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRM positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Mathes Company, opening a new position worth an estimated $499K. The largest seller was Sonora Investment Management, cutting an estimated $158K.
- 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 Q4 2020, up from 5 in Q3 2020.
- Funds reported $6.62M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q4 2020, up 5.1% 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 Q4 2020 and 0 closed out, a net change of +3 holders.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q4 2020 was Mathes Company, an estimated $499K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q4 2020 was Sonora Investment Management, an estimated $158K sold.
Based on aggregated 13F filings for Q4 2020.