U.S. Bancorp
USB.PRN.CL
USB.PRN.CL was delisted on the 13th of April, 2017.
11 hedge funds and large institutions have $11.9M invested in U.S. Bancorp in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
7% more capital invested
Capital invested by funds: $11.2M → $11.9M (+$752K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$620K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$58.8K |
| 2 |
GJIC
Gamble Jones Investment Counsel
Pasadena,
California
|
-$12.8K |
| 3 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
-$11.5K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$11.5K |
| 5 |
AAC
Asset Advisors Corp
Augusta,
Georgia
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $5.6M | +$418K | +16,340 | +8% |
|
|
BFM
2
Boston Financial Management
Boston,
Massachusetts
| $1.9M | -$11.5K | -450 | -0.6% |
|
|
GJIC
3
Gamble Jones Investment Counsel
Pasadena,
California
| $1.83M | -$12.8K | -500 | -0.7% |
|
4
Ameriprise
Minneapolis,
Minnesota
| $789K | -$1.41K | -55 | -0.2% |
|
|
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $612K | +$620K | +24,250 | New |
|
|
RIG
6
Roosevelt Investment Group
New York
| $524K | -$11.5K | -450 | -2% |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $354K | -$58.8K | -2,300 | -14% |
|
|
FPC
8
Falcon Point Capital
San Francisco,
California
| $252K | – | – | – |
|
|
ARMC
9
American Research & Management Company
Marion,
Massachusetts
| $28K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $25K | – | – | – |
|
|
IP
11
Intellectus Partners
San Francisco,
California
| $24K | +$24.2K | +947 | New |
|
|
AAC
12
Asset Advisors Corp
Augusta,
Georgia
| – | -$5K | -200 | Closed |
|
USB.PRN.CL Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q4 2016, worth a combined $11.9M — up 6.7% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRN.CL positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $620K. The largest seller was Sonora Investment Management, cutting an estimated $58.8K.
- 11 institutional investors held U.S. Bancorp (USB.PRN.CL) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $11.9M of U.S. Bancorp stock for Q4 2016, up 6.7% quarter-over-quarter.
- 2 funds opened new U.S. Bancorp positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest U.S. Bancorp buyer in Q4 2016 was Sterling Capital Management, an estimated $620K added.
- The largest U.S. Bancorp seller in Q4 2016 was Sonora Investment Management, an estimated $58.8K sold.
Based on aggregated 13F filings for Q4 2016.