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.
4 hedge funds and large institutions have $544K invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
70% less capital invested
Capital invested by funds: $1.82M → $544K (-$1.27M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Mengis Capital Management
Portland,
Oregon
| $468K | +$35.8K | +1,407 | +8% |
|
|
ECM
2
Estabrook Capital Management
New York
| $50.2K | – | – | – |
|
|
QAM
3
QCI Asset Management
Pittsford,
New York
| $25K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
FBB
5
Fulton Breakefield Broenniman
Bethesda,
Maryland
| – | -$1.31M | -52,809 | Closed |
|
USB.PRO Hedge Fund Activity: Q3 2019 in Review
4 of the 4,560 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 2019, worth a combined $544K — down 70% from $1.82M 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 0 trimmed existing stakes and 1 added.
The largest buyer was Mengis Capital Management, adding an estimated $35.8K. The largest seller was Fulton Breakefield Broenniman, exiting entirely with an estimated $1.31M sold.
- 4 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 2019, down from 5 in Q2 2019.
- Funds reported $544K of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q3 2019, down 70% 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 Q3 2019 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 Q3 2019 was Mengis Capital Management, an estimated $35.8K 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 2019 was Fulton Breakefield Broenniman, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2019.