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 $545K invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $521K → $545K (+$24.2K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$23.2K |
| 2 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$206 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Ranch Capital Advisors
Sarasota,
Florida
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Mengis Capital Management
Portland,
Oregon
| $429K | +$206 | +8 | +0% |
|
|
ECM
2
Estabrook Capital Management
New York
| $50.9K | – | – | – |
|
|
RCA
3
Ranch Capital Advisors
Sarasota,
Florida
| $40K | -$10.3K | -400 | -20% |
|
|
CSPIA
4
Cary Street Partners Investment Advisory
Richmond,
Virginia
| $23K | +$23.2K | +900 | New |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
USB.PRO Hedge Fund Activity: Q3 2020 in Review
5 of the 4,956 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 2020, worth a combined $545K — up 4.7% from $521K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new USB.PRO positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $23.2K. The largest seller was Ranch Capital Advisors, cutting an estimated $10.3K.
- 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 Q3 2020, up from 4 in Q2 2020.
- Funds reported $545K of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q3 2020, up 4.7% 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 Q3 2020 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 Q3 2020 was Cary Street Partners Investment Advisory, an estimated $23.2K 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 2020 was Ranch Capital Advisors, an estimated $10.3K sold.
Based on aggregated 13F filings for Q3 2020.