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 $2.76M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
55% less capital invested
Capital invested by funds: $6.14M → $2.76M (-$3.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$303K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$548 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$3.61M |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$66.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMC
1
American Research & Management Company
Marion,
Massachusetts
| $1.78M | -$66.6K | -2,550 | -4% |
|
|
MC
2
Mathes Company
New York
| $482K | – | – | – |
|
|
SPIA
3
Steward Partners Investment Advisory
New York
| $300K | +$303K | +11,597 | New |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $131K | – | – | – |
|
|
AA
5
AlphaMark Advisors
Ft. Wright,
Kentucky
| $34K | +$548 | +21 | +2% |
|
|
DAC
6
Dividend Assets Capital
Ridgeland,
South Carolina
| $21K | – | – | – |
|
|
BFG
7
Baron Financial Group
Fair Lawn,
New Jersey
| $8.08K | – | – | – |
|
|
SIM
8
Sonora Investment Management
Tucson,
Arizona
| – | -$3.61M | -138,760 | Closed |
|
USB.PRM Hedge Fund Activity: Q2 2021 in Review
7 of the 5,746 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 2021, worth a combined $2.76M — down 55% from $6.14M a quarter earlier.
Fund positioning in USB.PRM was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $303K. The largest seller was Sonora Investment Management, exiting entirely with an estimated $3.61M 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 Q2 2021, unchanged from Q1 2021.
- Funds reported $2.76M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q2 2021, down 55% 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 2021 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 2021 was Steward Partners Investment Advisory, an estimated $303K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q2 2021 was Sonora Investment Management, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2021.