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 $2.49M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 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
4% less capital invested
Capital invested by funds: $2.6M → $2.49M (-$112K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
+$8.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$38K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$34K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMC
1
American Research & Management Company
Marion,
Massachusetts
| $1.57M | -$38K | -1,500 | -2% |
|
|
MC
2
Mathes Company
New York
| $466K | – | – | – |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| $306K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $113K | -$5.55K | -219 | -5% |
|
|
DAC
5
Dividend Assets Capital
Ridgeland,
South Carolina
| $20K | – | – | – |
|
|
AWM
6
Accel Wealth Management
Waverly,
Iowa
| $8K | +$8.14K | +321 | New |
|
|
BFG
7
Baron Financial Group
Fair Lawn,
New Jersey
| $7.8K | – | – | – |
|
|
AA
8
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$34K | -1,351 | Closed |
|
USB.PRM Hedge Fund Activity: Q4 2021 in Review
7 of the 6,499 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 2021, worth a combined $2.49M — down 4.3% from $2.6M a quarter earlier.
Fund positioning in USB.PRM was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Accel Wealth Management, opening a new position worth an estimated $8.14K. The largest seller was American Research & Management Company, cutting an estimated $38K.
- 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 Q4 2021, unchanged from Q3 2021.
- Funds reported $2.49M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q4 2021, down 4.3% 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 Q4 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 Q4 2021 was Accel Wealth Management, an estimated $8.14K added.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q4 2021 was American Research & Management Company, an estimated $38K sold.
Based on aggregated 13F filings for Q4 2021.