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 $598K invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
10% more capital invested
Capital invested by funds: $544K → $598K (+$53.7K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Ranch Capital Advisors
Sarasota,
Florida
|
+$45.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Mengis Capital Management
Portland,
Oregon
| $471K | -$12.6K | -493 | -3% |
|
|
ECM
2
Estabrook Capital Management
New York
| $51.9K | – | – | – |
|
|
RCA
3
Ranch Capital Advisors
Sarasota,
Florida
| $47K | +$45.9K | +1,800 | New |
|
|
QAM
4
QCI Asset Management
Pittsford,
New York
| $26K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
USB.PRO Hedge Fund Activity: Q4 2019 in Review
5 of the 5,075 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 2019, worth a combined $598K — up 9.9% from $544K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new USB.PRO positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Ranch Capital Advisors, opening a new position worth an estimated $45.9K. The largest seller was Mengis Capital Management, cutting an estimated $12.6K.
- 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 2019, up from 4 in Q3 2019.
- Funds reported $598K of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q4 2019, up 9.9% quarter-over-quarter.
- 1 fund 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 2019 and 0 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 2019 was Ranch Capital Advisors, an estimated $45.9K 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 2019 was Mengis Capital Management, an estimated $12.6K sold.
Based on aggregated 13F filings for Q4 2019.