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 $2.44M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 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
6% less capital invested
Capital invested by funds: $2.6M → $2.44M (-$159K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.31K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$1.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$105K |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$18.1K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.4M | -$12.5K | -480 | -0.9% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $676K | -$18.1K | -694 | -3% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $259K | +$5.31K | +204 | +2% |
|
|
ECM
4
Estabrook Capital Management
New York
| $51.7K | – | – | – |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| $27K | – | – | – |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $26K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
SIM
8
Sonora Investment Management
Tucson,
Arizona
| $1.91K | +$1.93K | +74 | New |
|
|
OIA
9
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$105K | -4,000 | Closed |
|
USB.PRO Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $2.44M — down 6.1% from $2.6M a quarter earlier.
Fund positioning in USB.PRO was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.31K. The largest seller was OneDigital Investment Advisors, exiting entirely with an estimated $105K 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 Q3 2017, unchanged from Q2 2017.
- Funds reported $2.44M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q3 2017, down 6.1% 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 Q3 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 Q3 2017 was Parametric Portfolio Associates, an estimated $5.31K 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 Q3 2017 was OneDigital Investment Advisors, an estimated $105K sold.
Based on aggregated 13F filings for Q3 2017.