U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
11 hedge funds and large institutions have $5.96M invested in U.S. Bancorp in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more capital invested
Capital invested by funds: $5.52M → $5.96M (+$440K)
0% more funds holding
Funds holding: 11 → 11 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
+$639K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$200K |
| 3 |
SL
Summitry LLC
Foster City,
California
|
+$168K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$18.6K |
| 5 |
AAC
Asset Advisors Corp
Augusta,
Georgia
|
+$5.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nelson Capital Management
Menlo Park,
California
|
-$105K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$45.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.9K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$16.7K |
| 5 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$5.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIC
1
Gamble Jones Investment Counsel
Pasadena,
California
| $2.08M | -$5.35K | -200 | -0.3% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $1M | -$18.9K | -706 | -2% |
|
|
AC
3
Addison Capital
Conshohocken,
Pennsylvania
| $641K | +$639K | +23,900 | New |
|
|
SL
4
Summitry LLC
Foster City,
California
| $573K | +$168K | +6,285 | +42% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $553K | -$45.4K | -1,700 | -8% |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $475K | +$18.6K | +695 | +4% |
|
|
FPC
7
Falcon Point Capital
San Francisco,
California
| $268K | – | – | – |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $201K | +$200K | +7,500 | New |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $137K | -$16.7K | -625 | -11% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $27K | – | – | – |
|
|
AAC
11
Asset Advisors Corp
Augusta,
Georgia
| $5K | +$5.35K | +200 | New |
|
|
NCM
12
Nelson Capital Management
Menlo Park,
California
| – | -$105K | -4,000 | Closed |
|
|
MWP
13
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -132 | Closed |
|
USB.PRN.CL Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q4 2015, worth a combined $5.96M — up 8% from $5.52M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRN.CL positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Addison Capital, opening a new position worth an estimated $639K. The largest seller was Nelson Capital Management, exiting entirely with an estimated $105K sold.
- 11 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $5.96M of U.S. Bancorp stock for Q4 2015, up 8% quarter-over-quarter.
- 3 funds opened new U.S. Bancorp positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest U.S. Bancorp buyer in Q4 2015 was Addison Capital, an estimated $639K added.
- The largest U.S. Bancorp seller in Q4 2015 was Nelson Capital Management, an estimated $105K sold.
Based on aggregated 13F filings for Q4 2015.