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.
7 hedge funds and large institutions have $2.09M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12% less capital invested
Capital invested by funds: $2.39M → $2.09M (-$297K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$3.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$239K |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$42.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.37M | +$3.16K | +125 | +0.2% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $539K | -$42.8K | -1,694 | -7% |
|
|
OIA
3
OneDigital Investment Advisors
Overland Park,
Kansas
| $101K | – | – | – |
|
|
ECM
4
Estabrook Capital Management
New York
| $50.4K | – | – | – |
|
|
QAM
5
QCI Asset Management
Pittsford,
New York
| $25K | – | – | – |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$239K | -9,398 | Closed |
|
USB.PRO Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 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 2018, worth a combined $2.09M — down 12% from $2.39M 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 1 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $3.16K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $239K sold.
- 7 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 2018, down from 8 in Q1 2018.
- Funds reported $2.09M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q2 2018, down 12% 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 Q2 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 Q2 2018 was Fulton Breakefield Broenniman, an estimated $3.16K 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 2018 was Parametric Portfolio Associates, an estimated $239K sold.
Based on aggregated 13F filings for Q2 2018.