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 $2.39M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% less capital invested
Capital invested by funds: $2.45M → $2.39M (-$62.7K)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$19.2K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$524 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$74.7K |
| 2 |
FMA
FNY Managed Accounts
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.38M | +$524 | +21 | +0% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $587K | -$74.7K | -2,993 | -11% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $239K | +$19.2K | +771 | +9% |
|
|
OIA
4
OneDigital Investment Advisors
Overland Park,
Kansas
| $102K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $50.8K | – | – | – |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $25K | – | – | – |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $1.88K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
FMA
9
FNY Managed Accounts
New York
| – | -$20K | -800 | Closed |
|
USB.PRO Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 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 2018, worth a combined $2.39M — down 2.6% from $2.45M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of USB.PRO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $19.2K. The largest seller was Mengis Capital Management, cutting an estimated $74.7K.
- 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 2018, down from 9 in Q4 2017.
- Funds reported $2.39M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q1 2018, down 2.6% 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 2018 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 Q1 2018 was Parametric Portfolio Associates, an estimated $19.2K 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 2018 was Mengis Capital Management, an estimated $74.7K sold.
Based on aggregated 13F filings for Q1 2018.