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.
5 hedge funds and large institutions have $1.2M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
21% less capital invested
Capital invested by funds: $1.52M → $1.2M (-$319K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$3.7K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$590 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.03M | +$3.7K | +163 | +0.4% |
|
|
ECM
2
Estabrook Capital Management
New York
| $135K | – | – | – |
|
|
QAM
3
QCI Asset Management
Pittsford,
New York
| $23K | – | – | – |
|
|
PTC
4
Private Trust Company
Cleveland,
Ohio
| $14K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $1K | +$590 | +26 | +100% |
|
|
VCM
6
Vision Capital Management
Portland,
Oregon
| – | -$317K | -14,000 | Closed |
|
USB.PRO Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 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 2014, worth a combined $1.2M — down 21% from $1.52M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of USB.PRO and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $3.7K. The largest seller was Vision Capital Management, exiting entirely with an estimated $317K 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 Q3 2014, down from 6 in Q2 2014.
- Funds reported $1.2M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q3 2014, down 21% 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 Q3 2014 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 2014 was Fulton Breakefield Broenniman, an estimated $3.7K 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 2014 was Vision Capital Management, an estimated $317K sold.
Based on aggregated 13F filings for Q3 2014.