U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
USB.PRO was delisted on the 14th of January, 2021.
8 hedge funds and large institutions have $3.89M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
53% less capital invested
Capital invested by funds: $8.32M → $3.89M (-$4.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
+$34.6K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$3.99M |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$15.6K |
| 3 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPF
1
Norris Perne & French
Grand Rapids,
Michigan
| $1.68M | – | – | – |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $876K | -$15.6K | -697 | -2% |
|
|
BWAM
3
Boyd Watterson Asset Management
Cleveland,
Ohio
| $624K | +$34.6K | +1,545 | +5% |
|
|
VCM
4
Vision Capital Management
Portland,
Oregon
| $326K | -$11.2K | -500 | -3% |
|
|
PR
5
Payden & Rygel
Los Angeles,
California
| $256K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $126K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $6K | +$6.72K | +300 | New |
|
|
EHC
8
Everett Harris & Co
Los Angeles,
California
| – | -$3.99M | -170,000 | Closed |
|
9
Victory Capital Management
San Antonio,
Texas
| – | +$403 | +18 | New |
|
USB.PRO Hedge Fund Activity: Q3 2013 in Review
8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) for Q3 2013, worth a combined $3.89M — down 53% from $8.32M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Boyd Watterson Asset Management, adding an estimated $34.6K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $3.99M sold.
- 8 institutional investors held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) as of Q3 2013, up from 7 in Q2 2013.
- Funds reported $3.89M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q3 2013, down 53% quarter-over-quarter.
- 2 funds opened new U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum buyer in Q3 2013 was Boyd Watterson Asset Management, an estimated $34.6K added.
- The largest U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum seller in Q3 2013 was Everett Harris & Co, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2013.