U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
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.
20% less funds holding
Funds holding: 10 → 8 (-2)
25% less capital invested
Capital invested by funds: $5.28M → $3.97M (-$1.32M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Summitry LLC
Foster City,
California
|
-$614K |
| 2 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
-$602K |
| 3 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$39.4K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$36.1K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIC
1
Gamble Jones Investment Counsel
Pasadena,
California
| $1.92M | -$39.4K | -1,490 | -2% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $832K | -$22.6K | -856 | -3% |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $426K | -$36.1K | -1,365 | -8% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $378K | +$29.7K | +1,125 | +8% |
|
|
FPC
5
Falcon Point Capital
San Francisco,
California
| $261K | – | – | – |
|
|
MPWT
6
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $118K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
AAC
8
Asset Advisors Corp
Augusta,
Georgia
| $5K | – | – | – |
|
|
SL
9
Summitry LLC
Foster City,
California
| – | -$614K | -23,342 | Closed |
|
|
AC
10
Addison Capital
Conshohocken,
Pennsylvania
| – | -$602K | -22,900 | Closed |
|
USB.PRN.CL Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 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.