U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
10 hedge funds and large institutions have $5.87M invested in U.S. Bancorp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $5.92M → $5.87M (-$54.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Summitry LLC
Foster City,
California
|
+$260K |
| 2 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
+$121K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.9K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$530K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$6.8K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$2.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIC
1
Gamble Jones Investment Counsel
Pasadena,
California
| $2.63M | – | – | – |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.03M | +$34.9K | +1,284 | +4% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $625K | -$2.04K | -75 | -0.3% |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $556K | +$121K | +4,450 | +28% |
|
|
FPC
5
Falcon Point Capital
San Francisco,
California
| $273K | – | – | – |
|
|
SL
6
Summitry LLC
Foster City,
California
| $261K | +$260K | +9,542 | New |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $218K | – | – | – |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $140K | -$6.8K | -250 | -5% |
|
|
NCM
9
Nelson Capital Management
Menlo Park,
California
| $109K | – | – | – |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $27K | +$27.2K | +1,000 | New |
|
|
GA
11
Geneva Advisors
Chicago,
Illinois
| – | -$530K | -19,555 | Closed |
|
USB.PRN.CL Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q1 2015, worth a combined $5.87M — down 0.93% from $5.92M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRN.CL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Summitry LLC, opening a new position worth an estimated $260K. The largest seller was Geneva Advisors, exiting entirely with an estimated $530K sold.
- 10 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q1 2015, up from 9 in Q4 2014.
- Funds reported $5.87M of U.S. Bancorp stock for Q1 2015, down 0.93% quarter-over-quarter.
- 2 funds opened new U.S. Bancorp positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest U.S. Bancorp buyer in Q1 2015 was Summitry LLC, an estimated $260K added.
- The largest U.S. Bancorp seller in Q1 2015 was Geneva Advisors, an estimated $530K sold.
Based on aggregated 13F filings for Q1 2015.