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 $2.03M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $1.92M → $2.03M (+$114K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$12.3K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$5.54K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.44K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.17M | +$5.54K | +228 | +0.5% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $739K | +$12.3K | +506 | +2% |
|
|
ECM
3
Estabrook Capital Management
New York
| $98.3K | – | – | – |
|
|
QAM
4
QCI Asset Management
Pittsford,
New York
| $25K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.44K | +59 | New |
|
USB.PRO Hedge Fund Activity: Q1 2015 in Review
5 of the 3,753 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 2015, worth a combined $2.03M — up 5.9% from $1.92M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new USB.PRO positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Mengis Capital Management, adding an estimated $12.3K.
- 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 2015, up from 4 in Q4 2014.
- Funds reported $2.03M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q1 2015, up 5.9% 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 Q1 2015 and 0 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 Q1 2015 was Mengis Capital Management, an estimated $12.3K added.
Based on aggregated 13F filings for Q1 2015.