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.
9 hedge funds and large institutions have $2.45M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more capital invested
Capital invested by funds: $2.44M → $2.45M (+$4.86K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$103K |
| 2 |
FMA
FNY Managed Accounts
New York
|
+$20.5K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$513 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$36.3K |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
-$27K |
| 3 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$1.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.37M | +$513 | +20 | +0% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $660K | -$1.54K | -60 | -0.2% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $218K | -$36.3K | -1,416 | -14% |
|
|
OIA
4
OneDigital Investment Advisors
Overland Park,
Kansas
| $101K | +$103K | +4,000 | New |
|
|
ECM
5
Estabrook Capital Management
New York
| $50.6K | – | – | – |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $25K | – | – | – |
|
|
FMA
7
FNY Managed Accounts
New York
| $20K | +$20.5K | +800 | New |
|
|
SIM
8
Sonora Investment Management
Tucson,
Arizona
| $1.87K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
IP
10
Intellectus Partners
San Francisco,
California
| – | -$27K | -1,018 | Closed |
|
USB.PRO Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 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 2017, worth a combined $2.45M — up 0.2% from $2.44M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USB.PRO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was OneDigital Investment Advisors, opening a new position worth an estimated $103K. The largest seller was Parametric Portfolio Associates, cutting an estimated $36.3K.
- 9 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 2017, up from 8 in Q3 2017.
- Funds reported $2.45M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q4 2017, up 0.2% 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 2017 and 1 closed out, a net change of +1 holder.
- 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 2017 was OneDigital Investment Advisors, an estimated $103K 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 2017 was Parametric Portfolio Associates, an estimated $36.3K sold.
Based on aggregated 13F filings for Q4 2017.