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U.S. Bancorp
USB.PRN.CL

Delisted

USB.PRN.CL was delisted on the 13th of April, 2017.

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8 hedge funds and large institutions have $3.97M invested in U.S. Bancorp in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 10 → 8 (-2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

98% less capital inflows, than outflows

Capital inflows: $29.7K | Capital outflows: $1.31M

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$29.7K

Top Sellers

Rank Fund Capital Flow
1
Summitry LLC
Summitry LLC
California
-$614K
2
Addison Capital
Addison Capital
Pennsylvania
-$602K
3
Gamble Jones Investment Counsel
Gamble Jones Investment Counsel
California
-$39.4K
4
Sonora Investment Management
Sonora Investment Management
Arizona
-$36.1K
5
Ameriprise
Ameriprise
Minnesota
-$22.6K

USB.PRN.CL Hedge Fund Activity: Q2 2016 in Review

8 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q2 2016, worth a combined $3.97M — down 25% from $5.28M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of USB.PRN.CL and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Roosevelt Investment Group, adding an estimated $29.7K. The largest seller was Summitry LLC, exiting entirely with an estimated $614K sold.

  • 8 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q2 2016, down from 10 in Q1 2016.
  • Funds reported $3.97M of U.S. Bancorp stock for Q2 2016, down 25% quarter-over-quarter.
  • 0 funds opened new U.S. Bancorp positions in Q2 2016 and 2 closed out, a net change of -2 holders.
  • The largest U.S. Bancorp buyer in Q2 2016 was Roosevelt Investment Group, an estimated $29.7K added.
  • The largest U.S. Bancorp seller in Q2 2016 was Summitry LLC, an estimated $614K sold.

Based on aggregated 13F filings for Q2 2016.