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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.

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7 hedge funds and large institutions have $2.71M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

4% less capital invested

Capital invested by funds: $2.81M → $2.71M (-$101K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$18.9K

Top Sellers

Rank Fund Capital Flow
1
MCM
Mengis Capital Management
Oregon
-$53.9K
2
FBB
Fulton Breakefield Broenniman
Maryland
-$44.6K

USB.PRO Hedge Fund Activity: Q1 2016 in Review

7 of the 3,767 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 2016, worth a combined $2.71M — down 3.6% from $2.81M a quarter earlier.

Fund positioning in USB.PRO was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $18.9K. The largest seller was Mengis Capital Management, cutting an estimated $53.9K.

  • 7 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 2016, unchanged from Q4 2015.
  • Funds reported $2.71M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q1 2016, down 3.6% 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 2016 and 0 closed out.
  • 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 2016 was Parametric Portfolio Associates, an estimated $18.9K 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 Q1 2016 was Mengis Capital Management, an estimated $53.9K sold.

Based on aggregated 13F filings for Q1 2016.