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 $2.6M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2021 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: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $2.76M → $2.6M (-$154K)
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
|
+$316K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$542 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
-$300K |
| 2 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$116K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMC
1
American Research & Management Company
Marion,
Massachusetts
| $1.64M | -$116K | -4,500 | -7% |
|
|
MC
2
Mathes Company
New York
| $474K | – | – | – |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $311K | +$316K | +12,232 | New |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $121K | -$7.79K | -302 | -6% |
|
|
AA
5
AlphaMark Advisors
Ft. Wright,
Kentucky
| $34K | +$542 | +21 | +2% |
|
|
DAC
6
Dividend Assets Capital
Ridgeland,
South Carolina
| $20K | – | – | – |
|
|
BFG
7
Baron Financial Group
Fair Lawn,
New Jersey
| $7.93K | – | – | – |
|
|
SPIA
8
Steward Partners Investment Advisory
New York
| – | -$300K | -11,597 | Closed |
|
USB.PRM Hedge Fund Activity: Q3 2021 in Review
7 of the 5,713 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 2021, worth a combined $2.6M — down 5.6% from $2.76M a quarter earlier.
Fund positioning in USB.PRM was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Private Trust Company, opening a new position worth an estimated $316K. The largest seller was Steward Partners Investment Advisory, exiting entirely with an estimated $300K 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 Q3 2021, unchanged from Q2 2021.
- Funds reported $2.6M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q3 2021, down 5.6% 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 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 Q3 2021 was Private Trust Company, an estimated $316K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q3 2021 was Steward Partners Investment Advisory, an estimated $300K sold.
Based on aggregated 13F filings for Q3 2021.