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 $2.6M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $2.85M → $2.6M (-$248K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Intellectus Partners
San Francisco,
California
|
+$629 |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$157 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSA
Ken Stern & Associates
San Diego,
California
|
-$365K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$33.8K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.43M | -$12.6K | -482 | -0.9% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $702K | +$157 | +6 | +0% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $257K | -$33.8K | -1,289 | -12% |
|
|
OIA
4
OneDigital Investment Advisors
Overland Park,
Kansas
| $105K | +$105K | +4,000 | New |
|
|
ECM
5
Estabrook Capital Management
New York
| $52.3K | – | – | – |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $27K | +$629 | +24 | +2% |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| $26K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
KSA
9
Ken Stern & Associates
San Diego,
California
| – | -$365K | -13,984 | Closed |
|
USB.PRO Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 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 2017, worth a combined $2.6M — down 8.7% from $2.85M a quarter earlier.
Fund positioning in USB.PRO was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Intellectus Partners, adding an estimated $629. The largest seller was Ken Stern & Associates, exiting entirely with an estimated $365K sold.
- 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 2017, unchanged from Q1 2017.
- Funds reported $2.6M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q2 2017, down 8.7% 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 2017 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 2017 was Intellectus Partners, an estimated $629 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 2017 was Ken Stern & Associates, an estimated $365K sold.
Based on aggregated 13F filings for Q2 2017.