We are live on ! Find out more
USB.PRN.CL

U.S. Bancorp
USB.PRN.CL

Delisted

USB.PRN.CL was delisted on the 13th of April, 2017.

Back to rankings

11 hedge funds and large institutions have $17.5M invested in U.S. Bancorp in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

7% less capital invested

Capital invested by funds: $18.9M → $17.5M (-$1.39M)

15% less funds holding

Funds holding: 13 → 11 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10.6M

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
$10.6M
Net Calls
-$10.6M
Net Calls Change
-$9.87M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$794K
2
RIG
Roosevelt Investment Group
New York
+$457K
3
GJIC
Gamble Jones Investment Counsel
California
+$57.2K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$3.38M
2
SOAMC
Spirit of America Management Corp
New York
-$175K
3
MCC
Mid Continent Capital
Illinois
-$95.4K
4
HCC
Hirtle Callaghan & Co
Pennsylvania
-$22K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$14.3K

USB.PRN.CL Hedge Fund Activity: Q4 2013 in Review

11 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q4 2013, worth a combined $17.5M — down 7.4% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of USB.PRN.CL and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Ameriprise, adding an estimated $794K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $3.38M sold.

  • 11 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q4 2013, down from 13 in Q3 2013.
  • Funds reported $17.5M of U.S. Bancorp stock for Q4 2013, down 7.4% quarter-over-quarter.
  • 2 funds opened new U.S. Bancorp positions in Q4 2013 and 4 closed out, a net change of -2 holders.
  • The largest U.S. Bancorp buyer in Q4 2013 was Ameriprise, an estimated $794K added.
  • The largest U.S. Bancorp seller in Q4 2013 was Tocqueville Asset Management, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2013.