We are live on ! Find out more
USB.PRO

U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO

Delisted

USB.PRO was delisted on the 14th of January, 2021.

Back to rankings

5 hedge funds and large institutions have $1.38M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 8 → 5 (-3)

61% less capital invested

Capital invested by funds: $3.54M → $1.38M (-$2.16M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
NPF
Norris Perne & French
Michigan
-$1.46M
2
BWAM
Boyd Watterson Asset Management
Ohio
-$529K
3
PR
Payden & Rygel
California
-$244K
4
FBB
Fulton Breakefield Broenniman
Maryland
-$21.6K
5
VCM
Vision Capital Management
Oregon
-$21.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$903K -$21.6K -1,006 -2%
VCM
2
Vision Capital Management
Oregon
$315K -$21.4K -1,000 -6%
ECM
3
Estabrook Capital Management
New York
$131K – – –
QAM
4
QCI Asset Management
New York
$22K – – –
PTC
5
Private Trust Company
Ohio
$14K – – –
NPF
6
Norris Perne & French
Michigan
– -$1.46M -73,100 Closed
BWAM
7
Boyd Watterson Asset Management
Ohio
– -$529K -26,470 Closed
PR
8
Payden & Rygel
California
– -$244K -12,200 Closed

USB.PRO Hedge Fund Activity: Q1 2014 in Review

5 of the 3,462 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 Q1 2014, worth a combined $1.38M — down 61% from $3.54M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of USB.PRO and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Norris Perne & French, exiting entirely with an estimated $1.46M sold.

  • 5 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 Q1 2014, down from 8 in Q4 2013.
  • Funds reported $1.38M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q1 2014, down 61% quarter-over-quarter.
  • 0 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 Q1 2014 and 3 closed out, a net change of -3 holders.
  • The largest U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum seller in Q1 2014 was Norris Perne & French, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2014.