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 $513K invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6% less capital invested
Capital invested by funds: $545K → $513K (-$31.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$25.5K |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$9.78K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.11K |
| 4 |
MCM
Mengis Capital Management
Portland,
Oregon
|
+$179 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Ranch Capital Advisors
Sarasota,
Florida
|
-$40K |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Mengis Capital Management
Portland,
Oregon
| $422K | +$179 | +7 | +0% |
|
|
ECM
2
Estabrook Capital Management
New York
| $50K | – | – | – |
|
|
DAC
3
Dividend Assets Capital
Ridgeland,
South Carolina
| $25K | +$25.5K | +1,000 | New |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| $10K | +$9.78K | +383 | New |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | +$5.11K | +200 | +339% |
|
|
RCA
6
Ranch Capital Advisors
Sarasota,
Florida
| – | -$40K | -1,600 | Closed |
|
|
CSPIA
7
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$23K | -900 | Closed |
|
USB.PRO Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 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 2020, worth a combined $513K — down 5.8% from $545K a quarter earlier.
Fund positioning in USB.PRO was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Dividend Assets Capital, opening a new position worth an estimated $25.5K. The largest seller was Ranch Capital Advisors, exiting entirely with an estimated $40K 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 2020, unchanged from Q3 2020.
- Funds reported $513K of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q4 2020, down 5.8% quarter-over-quarter.
- 2 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 2020 and 2 closed out, a net change of 0 holders.
- 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 2020 was Dividend Assets Capital, an estimated $25.5K 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 2020 was Ranch Capital Advisors, an estimated $40K sold.
Based on aggregated 13F filings for Q4 2020.