U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
9 hedge funds and large institutions have $6.37M invested in U.S. Bancorp in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
9% less capital invested
Capital invested by funds: $7M → $6.37M (-$632K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.4K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$286K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$253K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$24.6K |
| 4 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIC
1
Gamble Jones Investment Counsel
Pasadena,
California
| $2.64M | -$13.7K | -500 | -0.5% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $976K | +$24.4K | +892 | +3% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $630K | -$253K | -9,250 | -28% |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $564K | -$286K | -10,450 | -33% |
|
|
GA
5
Geneva Advisors
Chicago,
Illinois
| $528K | – | – | – |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $493K | +$21.9K | +800 | +5% |
|
|
FPC
7
Falcon Point Capital
San Francisco,
California
| $270K | – | – | – |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $155K | -$24.6K | -900 | -14% |
|
|
NCM
9
Nelson Capital Management
Menlo Park,
California
| $108K | – | – | – |
|
USB.PRN.CL Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q3 2014, worth a combined $6.37M — down 9% from $7M a quarter earlier.
Fund positioning in USB.PRN.CL was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Ameriprise, adding an estimated $24.4K. The largest seller was Mid Continent Capital, cutting an estimated $286K.
- 9 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $6.37M of U.S. Bancorp stock for Q3 2014, down 9% quarter-over-quarter.
- 0 funds opened new U.S. Bancorp positions in Q3 2014 and 0 closed out.
- The largest U.S. Bancorp buyer in Q3 2014 was Ameriprise, an estimated $24.4K added.
- The largest U.S. Bancorp seller in Q3 2014 was Mid Continent Capital, an estimated $286K sold.
Based on aggregated 13F filings for Q3 2014.