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 $2.85M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
5% more capital invested
Capital invested by funds: $2.72M → $2.85M (+$132K)
0% more funds holding
Funds holding: 8 → 8 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSA
Ken Stern & Associates
San Diego,
California
|
+$28.4K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$36.3K |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$27.6K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$76 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.41M | +$10.8K | +430 | +0.8% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $686K | -$27.6K | -1,095 | -4% |
|
|
KSA
3
Ken Stern & Associates
San Diego,
California
| $365K | +$28.4K | +1,125 | +9% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $284K | -$36.3K | -1,438 | -11% |
|
|
ECM
5
Estabrook Capital Management
New York
| $51.1K | – | – | – |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $26K | -$76 | -3 | -0.3% |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| $26K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
USB.PRO Hedge Fund Activity: Q1 2017 in Review
8 of the 4,017 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 2017, worth a combined $2.85M — up 4.8% from $2.72M a quarter earlier.
Fund positioning in USB.PRO was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Ken Stern & Associates, adding an estimated $28.4K. The largest seller was Parametric Portfolio Associates, cutting an estimated $36.3K.
- 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 Q1 2017, unchanged from Q4 2016.
- Funds reported $2.85M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q1 2017, up 4.8% 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 2017 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 2017 was Ken Stern & Associates, an estimated $28.4K 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 2017 was Parametric Portfolio Associates, an estimated $36.3K sold.
Based on aggregated 13F filings for Q1 2017.