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 $6.14M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $6.62M → $6.14M (-$478K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$30K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$526 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$205K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$127K |
| 3 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
1
Sonora Investment Management
Tucson,
Arizona
| $3.61M | -$127K | -4,810 | -3% |
|
|
ARMC
2
American Research & Management Company
Marion,
Massachusetts
| $1.85M | -$21K | -798 | -1% |
|
|
MC
3
Mathes Company
New York
| $484K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $131K | +$30K | +1,140 | +29% |
|
|
AA
5
AlphaMark Advisors
Ft. Wright,
Kentucky
| $34K | +$526 | +20 | +2% |
|
|
DAC
6
Dividend Assets Capital
Ridgeland,
South Carolina
| $21K | – | – | – |
|
|
BFG
7
Baron Financial Group
Fair Lawn,
New Jersey
| $8.12K | – | – | – |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| – | -$205K | -7,681 | Closed |
|
USB.PRM Hedge Fund Activity: Q1 2021 in Review
7 of the 5,696 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 2021, worth a combined $6.14M — down 7.2% from $6.62M 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 2 added.
The largest buyer was PNC Financial Services Group, adding an estimated $30K. The largest seller was Private Trust Company, exiting entirely with an estimated $205K sold.
- 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 Q1 2021, down from 8 in Q4 2020.
- Funds reported $6.14M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q1 2021, down 7.2% 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 2021 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 Q1 2021 was PNC Financial Services Group, an estimated $30K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q1 2021 was Private Trust Company, an estimated $205K sold.
Based on aggregated 13F filings for Q1 2021.