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USB.PRN.CL

U.S. Bancorp
USB.PRN.CL

Delisted

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

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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, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 13 → 11 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

34% less capital invested

Capital invested by funds: $26.5M → $17.5M (-$9.07M)

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
4
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
FIMS
FBL Investment Management Services
Iowa
-$7.63M
2
TAM
Tocqueville Asset Management
New York
-$3.38M
3
SOAMC
Spirit of America Management Corp
New York
-$175K
4
MCC
Mid Continent Capital
Illinois
-$95.4K
5
HCC
Hirtle Callaghan & Co
Pennsylvania
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIMS
1
FBL Investment Management Services
Iowa
$7.66M -$7.63M -280,000 -50%
RIG
2
Roosevelt Investment Group
New York
$3.62M +$457K +16,790 +15%
GJIC
3
Gamble Jones Investment Counsel
California
$2.25M +$57.2K +2,100 +3%
MCC
4
Mid Continent Capital
Illinois
$995K -$95.4K -3,500 -9%
Ameriprise
5
Ameriprise
Minnesota
$825K +$794K +29,138 +2,914%
AC
6
Addison Capital
Pennsylvania
$567K +$564K +20,700 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$501K -$14.3K -525 -3%
GA
8
Geneva Advisors
Illinois
$471K -$11.2K -410 -2%
FPC
9
Falcon Point Capital
California
$274K – – –
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$187K +$187K +6,850 New
NCM
11
Nelson Capital Management
California
$109K – – –
TAM
12
Tocqueville Asset Management
New York
– -$3.38M -125,640 Closed
SOAMC
13
Spirit of America Management Corp
New York
– -$175K -6,500 Closed
HCC
14
Hirtle Callaghan & Co
Pennsylvania
– -$22K -825 Closed

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

11 of the 3,445 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 34% from $26.5M 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 4 trimmed existing stakes and 3 added.

The largest buyer was Ameriprise, adding an estimated $794K. The largest seller was FBL Investment Management Services, cutting an estimated $7.63M.

  • 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 34% 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 FBL Investment Management Services, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2013.