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US Bancorp Series K Preferred Stock
USB.PRP

3 hedge funds and large institutions have $467K invested in US Bancorp Series K Preferred Stock in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.15% less ownership

Funds ownership: 0.23% → 0.08% (-0.15%)

64% less capital invested

Capital invested by funds: $1.29M → $467K (-$827K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$197K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$978K
2
SAM
Securian Asset Management
Minnesota
-$296K
3
VRM
Vectors Research Management
New York
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Baltimore Capital Management
Maryland
$244K +$243K +9,600 New
AAM
2
Advisors Asset Management
Colorado
$197K +$197K +7,763 New
WCG
3
Weaver Consulting Group
California
$26K +$25.3K +1,000 New
IR
4
IAT Reinsurance
New York
– -$978K -40,000 Closed
SAM
5
Securian Asset Management
Minnesota
– -$296K -12,000 Closed
VRM
6
Vectors Research Management
New York
– -$20K -800 Closed

USB.PRP Hedge Fund Activity: Q1 2019 in Review

3 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series K Preferred Stock (USB.PRP) for Q1 2019, worth a combined $467K — down 64% from $1.29M a quarter earlier.

Fund positioning in USB.PRP was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $197K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $978K sold.

  • 3 institutional investors held US Bancorp Series K Preferred Stock (USB.PRP) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $467K of US Bancorp Series K Preferred Stock stock for Q1 2019, down 64% quarter-over-quarter.
  • 3 funds opened new US Bancorp Series K Preferred Stock positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest US Bancorp Series K Preferred Stock buyer in Q1 2019 was Advisors Asset Management, an estimated $197K added.
  • The largest US Bancorp Series K Preferred Stock seller in Q1 2019 was IAT Reinsurance, an estimated $978K sold.

Based on aggregated 13F filings for Q1 2019.