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 $2.72M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
4% less capital invested
Capital invested by funds: $2.82M → $2.72M (-$101K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSA
Ken Stern & Associates
San Diego,
California
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$55.1K |
| 2 |
ECM
Estabrook Capital Management
New York
|
-$50.6K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$32.5K |
| 4 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$9.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.33M | -$32.5K | -1,282 | -2% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $677K | -$9.97K | -394 | -1% |
|
|
KSA
3
Ken Stern & Associates
San Diego,
California
| $312K | +$326K | +12,859 | New |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $305K | -$55.1K | -2,178 | -15% |
|
|
ECM
5
Estabrook Capital Management
New York
| $48.5K | -$50.6K | -2,000 | -50% |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $24K | – | – | – |
|
|
IP
7
Intellectus Partners
San Francisco,
California
| $24K | +$25.2K | +997 | New |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
USB.PRO Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 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 2016, worth a combined $2.72M — down 3.6% from $2.82M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRO positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Ken Stern & Associates, opening a new position worth an estimated $326K. The largest seller was Parametric Portfolio Associates, cutting an estimated $55.1K.
- 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 Q4 2016, up from 7 in Q3 2016.
- Funds reported $2.72M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q4 2016, down 3.6% quarter-over-quarter.
- 2 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 Q4 2016 and 0 closed out, a net change of +2 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 Q4 2016 was Ken Stern & Associates, an estimated $326K 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 2016 was Parametric Portfolio Associates, an estimated $55.1K sold.
Based on aggregated 13F filings for Q4 2016.