U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
11 hedge funds and large institutions have $5.52M invested in U.S. Bancorp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 9 → 11 (+2)
6% less capital invested
Capital invested by funds: $5.89M → $5.52M (-$374K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Summitry LLC
Foster City,
California
|
+$52.7K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$3.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$485K |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$283K |
| 3 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$26.7K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$24.1K |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$6.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIC
1
Gamble Jones Investment Counsel
Pasadena,
California
| $2.04M | -$283K | -10,600 | -12% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1M | -$485K | -18,138 | -32% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $588K | -$6.68K | -250 | -1% |
|
|
MCC
4
Mid Continent Capital
Chicago,
Illinois
| $483K | -$26.7K | -1,000 | -5% |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $452K | +$455K | +17,000 | New |
|
|
SL
6
Summitry LLC
Foster City,
California
| $397K | +$52.7K | +1,970 | +15% |
|
|
FPC
7
Falcon Point Capital
San Francisco,
California
| $263K | – | – | – |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $155K | -$24.1K | -900 | -14% |
|
|
NCM
9
Nelson Capital Management
Menlo Park,
California
| $105K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
MWP
11
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | +$3.53K | +132 | New |
|
USB.PRN.CL Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q3 2015, worth a combined $5.52M — down 6.3% from $5.89M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRN.CL positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Summitry LLC, adding an estimated $52.7K. The largest seller was Ameriprise, cutting an estimated $485K.
- 11 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $5.52M of U.S. Bancorp stock for Q3 2015, down 6.3% quarter-over-quarter.
- 2 funds opened new U.S. Bancorp positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest U.S. Bancorp buyer in Q3 2015 was Summitry LLC, an estimated $52.7K added.
- The largest U.S. Bancorp seller in Q3 2015 was Ameriprise, an estimated $485K sold.
Based on aggregated 13F filings for Q3 2015.