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 $521K invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
7% less capital invested
Capital invested by funds: $560K → $521K (-$39.7K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$32.6K |
| 2 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Mengis Capital Management
Portland,
Oregon
| $419K | -$32.6K | -1,293 | -7% |
|
|
RCA
2
Ranch Capital Advisors
Sarasota,
Florida
| $51K | – | – | – |
|
|
ECM
3
Estabrook Capital Management
New York
| $49.6K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
QAM
5
QCI Asset Management
Pittsford,
New York
| – | -$24K | -1,000 | Closed |
|
USB.PRO Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 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 2020, worth a combined $521K — down 7.1% from $560K 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 0 added.
The largest seller was Mengis Capital Management, cutting an estimated $32.6K.
- 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 Q2 2020, down from 5 in Q1 2020.
- Funds reported $521K of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q2 2020, down 7.1% 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 2020 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 seller in Q2 2020 was Mengis Capital Management, an estimated $32.6K sold.
Based on aggregated 13F filings for Q2 2020.