U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
9 hedge funds and large institutions have $5.92M invested in U.S. Bancorp in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less capital invested
Capital invested by funds: $6.37M → $5.92M (-$443K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$218K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$493K |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$136K |
| 3 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$49K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$10.2K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIC
1
Gamble Jones Investment Counsel
Pasadena,
California
| $2.61M | -$49K | -1,800 | -2% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $992K | +$10.8K | +398 | +1% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $623K | -$10.2K | -375 | -2% |
|
|
GA
4
Geneva Advisors
Chicago,
Illinois
| $530K | – | – | – |
|
|
MCC
5
Mid Continent Capital
Chicago,
Illinois
| $431K | -$136K | -5,000 | -24% |
|
|
FPC
6
Falcon Point Capital
San Francisco,
California
| $271K | – | – | – |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $216K | +$218K | +8,000 | New |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $146K | -$10.2K | -375 | -7% |
|
|
NCM
9
Nelson Capital Management
Menlo Park,
California
| $108K | – | – | – |
|
|
10
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$493K | -18,260 | Closed |
|
USB.PRN.CL Hedge Fund Activity: Q4 2014 in Review
9 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q4 2014, worth a combined $5.92M — down 7% from $6.37M a quarter earlier.
Fund positioning in USB.PRN.CL was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Private Trust Company, opening a new position worth an estimated $218K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $493K sold.
- 9 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $5.92M of U.S. Bancorp stock for Q4 2014, down 7% quarter-over-quarter.
- 1 fund opened new U.S. Bancorp positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest U.S. Bancorp buyer in Q4 2014 was Private Trust Company, an estimated $218K added.
- The largest U.S. Bancorp seller in Q4 2014 was Janney Montgomery Scott, an estimated $493K sold.
Based on aggregated 13F filings for Q4 2014.