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USB.PRN.CL

U.S. Bancorp
USB.PRN.CL

Delisted

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

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1 hedge funds and large institutions have $2.46M invested in U.S. Bancorp in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less capital invested

Capital invested by funds: $10.5M → $2.46M (-$8.09M)

88% less funds holding

Funds holding: 8 → 1 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
1
Holders Change
-7
Holders Change %
-87.5%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARMC
American Research & Management Company
Massachusetts
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
CAM
Capstone Asset Management
Texas
-$5.63M
2
BFM
Boston Financial Management
Massachusetts
-$1.88M
3
GJIC
Gamble Jones Investment Counsel
California
-$1.76M
4
SCM
Sterling Capital Management
North Carolina
-$606K
5
RIG
Roosevelt Investment Group
New York
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
1
American Research & Management Company
Massachusetts
$2.46M +$2.07M +82,925 New
CAM
2
Capstone Asset Management
Texas
– -$5.63M -225,030 Closed
BFM
3
Boston Financial Management
Massachusetts
– -$1.88M -75,070 Closed
GJIC
4
Gamble Jones Investment Counsel
California
– -$1.76M -70,565 Closed
SCM
5
Sterling Capital Management
North Carolina
– -$606K -24,250 Closed
RIG
6
Roosevelt Investment Group
New York
– -$335K -13,400 Closed
SIM
7
Sonora Investment Management
Arizona
– -$315K -12,590 Closed
IP
8
Intellectus Partners
California
– -$21K -831 Closed
AAC
9
Asset Advisors Corp
Georgia
– -$5K -200 Closed

USB.PRN.CL Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp (USB.PRN.CL) for Q2 2017, worth a combined $2.46M — down 77% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of USB.PRN.CL and 1 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was American Research & Management Company, opening a new position worth an estimated $2.07M. The largest seller was Capstone Asset Management, exiting entirely with an estimated $5.63M sold.

  • 1 institutional investor held U.S. Bancorp (USB.PRN.CL) as of Q2 2017, down from 8 in Q1 2017.
  • Funds reported $2.46M of U.S. Bancorp stock for Q2 2017, down 77% quarter-over-quarter.
  • 1 fund opened new U.S. Bancorp positions in Q2 2017 and 8 closed out, a net change of -7 holders.
  • The largest U.S. Bancorp buyer in Q2 2017 was American Research & Management Company, an estimated $2.07M added.
  • The largest U.S. Bancorp seller in Q2 2017 was Capstone Asset Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q2 2017.