U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
9 hedge funds and large institutions have $5.89M invested in U.S. Bancorp in 2015 Q2 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 capital invested
Capital invested by funds: $5.87M → $5.89M (+$24.3K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$497K |
| 2 |
SL
Summitry LLC
Foster City,
California
|
+$96.8K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$218K |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$214K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$27.1K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$8.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIC
1
Gamble Jones Investment Counsel
Pasadena,
California
| $2.35M | -$214K | -7,920 | -8% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1.5M | +$497K | +18,379 | +49% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $601K | -$8.79K | -325 | -1% |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $515K | -$27.1K | -1,000 | -5% |
|
|
SL
5
Summitry LLC
Foster City,
California
| $349K | +$96.8K | +3,580 | +38% |
|
|
FPC
6
Falcon Point Capital
San Francisco,
California
| $266K | – | – | – |
|
|
MPWT
7
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $182K | +$41.3K | +1,525 | +30% |
|
|
NCM
8
Nelson Capital Management
Menlo Park,
California
| $107K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $27K | – | – | – |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| – | -$218K | -8,000 | Closed |
|
USB.PRN.CL Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q2 2015, worth a combined $5.89M — up 0.41% from $5.87M 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 Ameriprise, adding an estimated $497K. The largest seller was Private Trust Company, exiting entirely with an estimated $218K sold.
- 9 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $5.89M of U.S. Bancorp stock for Q2 2015, up 0.41% quarter-over-quarter.
- 0 funds opened new U.S. Bancorp positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest U.S. Bancorp buyer in Q2 2015 was Ameriprise, an estimated $497K added.
- The largest U.S. Bancorp seller in Q2 2015 was Private Trust Company, an estimated $218K sold.
Based on aggregated 13F filings for Q2 2015.