U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
13 hedge funds and large institutions have $18.9M invested in U.S. Bancorp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $21.5M → $18.9M (-$2.65M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $713K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$507K |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$60.5K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$33.1K |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$1.52M |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$1.35M |
| 3 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
-$33K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$28.9K |
USB.PRN.CL Hedge Fund Activity: Q3 2013 in Review
13 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q3 2013, worth a combined $18.9M — down 12% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRN.CL positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $507K. The largest seller was Mid Continent Capital, cutting an estimated $1.52M.
- 13 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q3 2013, up from 12 in Q2 2013.
- Funds reported $18.9M of U.S. Bancorp stock for Q3 2013, down 12% quarter-over-quarter.
- 3 funds opened new U.S. Bancorp positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest U.S. Bancorp buyer in Q3 2013 was Janney Montgomery Scott, an estimated $507K added.
- The largest U.S. Bancorp seller in Q3 2013 was Mid Continent Capital, an estimated $1.52M sold.
Based on aggregated 13F filings for Q3 2013.