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.
4 hedge funds and large institutions have $1.92M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
59% more capital invested
Capital invested by funds: $1.2M → $1.92M (+$715K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Estabrook Capital Management
New York
|
-$46.2K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$14K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.11M | +$38.3K | +1,655 | +4% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $693K | +$685K | +29,611 | New |
|
|
ECM
3
Estabrook Capital Management
New York
| $93.7K | -$46.2K | -2,000 | -33% |
|
|
QAM
4
QCI Asset Management
Pittsford,
New York
| $23K | – | – | – |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| – | -$14K | -625 | Closed |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -52 | Closed |
|
USB.PRO Hedge Fund Activity: Q4 2014 in Review
4 of the 3,750 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 2014, worth a combined $1.92M — up 59% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRO and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $38.3K. The largest seller was Estabrook Capital Management, cutting an estimated $46.2K.
- 4 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 2014, down from 5 in Q3 2014.
- Funds reported $1.92M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q4 2014, up 59% quarter-over-quarter.
- 1 fund 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 2014 and 2 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 Q4 2014 was Fulton Breakefield Broenniman, an estimated $38.3K 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 2014 was Estabrook Capital Management, an estimated $46.2K sold.
Based on aggregated 13F filings for Q4 2014.