U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
10 hedge funds and large institutions have $5.28M invested in U.S. Bancorp in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
11% less capital invested
Capital invested by funds: $5.96M → $5.28M (-$676K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Summitry LLC
Foster City,
California
|
+$52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$201K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$193K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$124K |
| 4 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$62.2K |
| 5 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$26.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIC
1
Gamble Jones Investment Counsel
Pasadena,
California
| $1.98M | -$62.2K | -2,350 | -3% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $860K | -$124K | -4,686 | -13% |
|
|
SL
3
Summitry LLC
Foster City,
California
| $614K | +$52K | +1,965 | +9% |
|
|
AC
4
Addison Capital
Conshohocken,
Pennsylvania
| $602K | -$26.5K | -1,000 | -4% |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $469K | – | – | – |
|
|
RIG
6
Roosevelt Investment Group
New York
| $351K | -$193K | -7,275 | -35% |
|
|
FPC
7
Falcon Point Capital
San Francisco,
California
| $263K | – | – | – |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $119K | -$15.9K | -600 | -12% |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
AAC
10
Asset Advisors Corp
Augusta,
Georgia
| $5K | – | – | – |
|
|
PTC
11
Private Trust Company
Cleveland,
Ohio
| – | -$201K | -7,500 | Closed |
|
USB.PRN.CL Hedge Fund Activity: Q1 2016 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 2016, worth a combined $5.28M — down 11% from $5.96M 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 5 trimmed existing stakes and 1 added.
The largest buyer was Summitry LLC, adding an estimated $52K. The largest seller was Private Trust Company, exiting entirely with an estimated $201K sold.
- 10 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $5.28M of U.S. Bancorp stock for Q1 2016, down 11% quarter-over-quarter.
- 0 funds opened new U.S. Bancorp positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest U.S. Bancorp buyer in Q1 2016 was Summitry LLC, an estimated $52K added.
- The largest U.S. Bancorp seller in Q1 2016 was Private Trust Company, an estimated $201K sold.
Based on aggregated 13F filings for Q1 2016.