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 $3.54M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
9% less capital invested
Capital invested by funds: $3.89M → $3.54M (-$351K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
QCI Asset Management
Pittsford,
New York
|
+$20.8K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$17.1K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
-$143K |
| 2 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
-$67.5K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPF
1
Norris Perne & French
Grand Rapids,
Michigan
| $1.46M | -$143K | -6,900 | -9% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $849K | +$17.1K | +820 | +2% |
|
|
BWAM
3
Boyd Watterson Asset Management
Cleveland,
Ohio
| $529K | -$67.5K | -3,245 | -11% |
|
|
VCM
4
Vision Capital Management
Portland,
Oregon
| $310K | – | – | – |
|
|
PR
5
Payden & Rygel
Los Angeles,
California
| $244K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $120K | – | – | – |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| $20K | +$20.8K | +1,000 | New |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $12K | +$13K | +625 | New |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -300 | Closed |
|
USB.PRO Hedge Fund Activity: Q4 2013 in Review
8 of the 3,445 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 Q4 2013, worth a combined $3.54M — down 9% from $3.89M a quarter earlier.
Fund positioning in USB.PRO was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was QCI Asset Management, opening a new position worth an estimated $20.8K. The largest seller was Norris Perne & French, cutting an estimated $143K.
- 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 Q4 2013, unchanged from Q3 2013.
- Funds reported $3.54M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q4 2013, down 9% 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 Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum buyer in Q4 2013 was QCI Asset Management, an estimated $20.8K 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 Q4 2013 was Norris Perne & French, an estimated $143K sold.
Based on aggregated 13F filings for Q4 2013.