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.
7 hedge funds and large institutions have $2.87M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $2.71M → $2.87M (+$162K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$50.3K |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$18.7K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$21K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.52M | +$11.1K | +418 | +0.7% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $772K | +$18.7K | +706 | +3% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $386K | -$13.3K | -504 | -3% |
|
|
ECM
4
Estabrook Capital Management
New York
| $107K | – | – | – |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $51K | +$50.3K | +1,900 | New |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $27K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| – | -$21K | -800 | Closed |
|
USB.PRO Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 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 2016, worth a combined $2.87M — up 6% from $2.71M a quarter earlier.
Fund positioning in USB.PRO was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Westport Resources Management, opening a new position worth an estimated $50.3K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $21K sold.
- 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 Q2 2016, unchanged from Q1 2016.
- Funds reported $2.87M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q2 2016, up 6% 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 Q2 2016 and 1 closed out, a net change of 0 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 2016 was Westport Resources Management, an estimated $50.3K 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 Q2 2016 was Reilly Financial Advisors, an estimated $21K sold.
Based on aggregated 13F filings for Q2 2016.