U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
10 hedge funds and large institutions have $14.5M invested in U.S. Bancorp in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
17% less capital invested
Capital invested by funds: $17.5M → $14.5M (-$2.99M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$189K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$119K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$2.87M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$501K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$27.6K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$5.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIMS
1
FBL Investment Management Services
West Des Moines,
Iowa
| $7.69M | – | – | – |
|
|
GJIC
2
Gamble Jones Investment Counsel
Pasadena,
California
| $2.44M | +$189K | +6,850 | +8% |
|
|
MCC
3
Mid Continent Capital
Chicago,
Illinois
| $971K | -$27.6K | -1,000 | -3% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $946K | +$119K | +4,331 | +14% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $770K | -$2.87M | -104,265 | -79% |
|
|
AC
6
Addison Capital
Conshohocken,
Pennsylvania
| $568K | – | – | – |
|
|
GA
7
Geneva Advisors
Chicago,
Illinois
| $522K | +$49.6K | +1,800 | +10% |
|
|
FPC
8
Falcon Point Capital
San Francisco,
California
| $274K | – | – | – |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $183K | -$5.51K | -200 | -3% |
|
|
NCM
10
Nelson Capital Management
Menlo Park,
California
| $110K | – | – | – |
|
|
11
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$501K | -18,310 | Closed |
|
USB.PRN.CL Hedge Fund Activity: Q1 2014 in Review
10 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q1 2014, worth a combined $14.5M — down 17% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of USB.PRN.CL and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Gamble Jones Investment Counsel, adding an estimated $189K. The largest seller was Roosevelt Investment Group, cutting an estimated $2.87M.
- 10 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $14.5M of U.S. Bancorp stock for Q1 2014, down 17% quarter-over-quarter.
- 0 funds opened new U.S. Bancorp positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest U.S. Bancorp buyer in Q1 2014 was Gamble Jones Investment Counsel, an estimated $189K added.
- The largest U.S. Bancorp seller in Q1 2014 was Roosevelt Investment Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q1 2014.