U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
9 hedge funds and large institutions have $7M invested in U.S. Bancorp in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
52% less capital invested
Capital invested by funds: $14.5M → $7M (-$7.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$482K |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
+$261K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$126K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.5K |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMS
FBL Investment Management Services
West Des Moines,
Iowa
|
-$7.69M |
| 2 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$568K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIC
1
Gamble Jones Investment Counsel
Pasadena,
California
| $2.7M | +$261K | +9,450 | +11% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $967K | +$22.5K | +813 | +2% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $894K | +$126K | +4,550 | +16% |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $859K | -$111K | -4,000 | -11% |
|
|
GA
5
Geneva Advisors
Chicago,
Illinois
| $536K | +$15.2K | +550 | +3% |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $479K | +$482K | +17,460 | New |
|
|
FPC
7
Falcon Point Capital
San Francisco,
California
| $274K | – | – | – |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $182K | – | – | – |
|
|
NCM
9
Nelson Capital Management
Menlo Park,
California
| $110K | – | – | – |
|
|
FIMS
10
FBL Investment Management Services
West Des Moines,
Iowa
| – | -$7.69M | -280,000 | Closed |
|
|
AC
11
Addison Capital
Conshohocken,
Pennsylvania
| – | -$568K | -20,700 | Closed |
|
USB.PRN.CL Hedge Fund Activity: Q2 2014 in Review
9 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q2 2014, worth a combined $7M — down 52% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRN.CL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $482K. The largest seller was FBL Investment Management Services, exiting entirely with an estimated $7.69M sold.
- 9 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $7M of U.S. Bancorp stock for Q2 2014, down 52% quarter-over-quarter.
- 1 fund opened new U.S. Bancorp positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest U.S. Bancorp buyer in Q2 2014 was Janney Montgomery Scott, an estimated $482K added.
- The largest U.S. Bancorp seller in Q2 2014 was FBL Investment Management Services, an estimated $7.69M sold.
Based on aggregated 13F filings for Q2 2014.