U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
10 hedge funds and large institutions have $11.2M invested in U.S. Bancorp in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
182% more capital invested
Capital invested by funds: $3.97M → $11.2M (+$7.22M)
25% more funds holding
Funds holding: 8 → 10 (+2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$5.37M |
| 2 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$1.98M |
| 3 |
RIG
Roosevelt Investment Group
New York
|
+$177K |
| 4 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$18.3K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $5.28M | +$5.37M | +205,890 | New |
|
|
BFM
2
Boston Financial Management
Boston,
Massachusetts
| $1.95M | +$1.98M | +75,820 | New |
|
|
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.87M | -$18.3K | -700 | -1% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $805K | -$12.8K | -489 | -2% |
|
|
RIG
5
Roosevelt Investment Group
New York
| $545K | +$177K | +6,775 | +47% |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $419K | – | – | – |
|
|
FPC
7
Falcon Point Capital
San Francisco,
California
| $256K | – | – | – |
|
|
ARMC
8
American Research & Management Company
Marion,
Massachusetts
| $28K | +$28.7K | +1,100 | New |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $26K | – | – | – |
|
|
AAC
10
Asset Advisors Corp
Augusta,
Georgia
| $5K | – | – | – |
|
USB.PRN.CL Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q3 2016, worth a combined $11.2M — up 182% from $3.97M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRN.CL positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Capstone Asset Management, opening a new position worth an estimated $5.37M. The largest seller was Gamble Jones Investment Counsel, cutting an estimated $18.3K.
- 10 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $11.2M of U.S. Bancorp stock for Q3 2016, up 182% quarter-over-quarter.
- 3 funds opened new U.S. Bancorp positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest U.S. Bancorp buyer in Q3 2016 was Capstone Asset Management, an estimated $5.37M added.
- The largest U.S. Bancorp seller in Q3 2016 was Gamble Jones Investment Counsel, an estimated $18.3K sold.
Based on aggregated 13F filings for Q3 2016.