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.
5 hedge funds and large institutions have $1.68M invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
18% less capital invested
Capital invested by funds: $2.03M → $1.68M (-$357K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$99K |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$80.2K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$36.6K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $1.21M | -$36.6K | -1,592 | -3% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $395K | -$80.2K | -3,492 | -17% |
|
|
ECM
3
Estabrook Capital Management
New York
| $45.9K | – | – | – |
|
|
QAM
4
QCI Asset Management
Pittsford,
New York
| $23K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
OIA
6
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$99K | -4,000 | Closed |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -74 | Closed |
|
USB.PRO Hedge Fund Activity: Q4 2018 in Review
5 of the 4,488 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 2018, worth a combined $1.68M — down 18% from $2.03M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRO and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was OneDigital Investment Advisors, exiting entirely with an estimated $99K sold.
- 5 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 2018, down from 7 in Q3 2018.
- Funds reported $1.68M of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q4 2018, down 18% 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 Q4 2018 and 2 closed out, a net change of -2 holders.
- 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 2018 was OneDigital Investment Advisors, an estimated $99K sold.
Based on aggregated 13F filings for Q4 2018.