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 $3.29M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.
62% more capital invested
Capital invested by funds: $2.03M → $3.29M (+$1.26M)
60% more funds holding
Funds holding: 5 → 8 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.01M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$246K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$20.9K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$19.8K |
| 5 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$124 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.18M | +$20.9K | +847 | +2% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $994K | +$1.01M | +40,759 | New |
|
|
MCM
3
Mengis Capital Management
Portland,
Oregon
| $734K | +$124 | +5 | +0% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $243K | +$246K | +9,962 | New |
|
|
ECM
5
Estabrook Capital Management
New York
| $97.5K | – | – | – |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $24K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $19K | +$19.8K | +800 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
USB.PRO Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 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 Q2 2015, worth a combined $3.29M — up 62% from $2.03M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USB.PRO positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.01M.
- 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 Q2 2015, up from 5 in Q1 2015.
- Funds reported $3.29M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q2 2015, up 62% quarter-over-quarter.
- 3 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 Q2 2015 and 0 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 buyer in Q2 2015 was Ameriprise, an estimated $1.01M added.
Based on aggregated 13F filings for Q2 2015.