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US Bancorp Series K Preferred Stock
USB.PRP

3 hedge funds and large institutions have $5.08M invested in US Bancorp Series K Preferred Stock in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $4.79M → $5.08M (+$282K)

0% more ownership

Funds ownership: 0.77% → 0.77% (+0%)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
+$35.2K
2
OA
Oxbow Advisors
Texas
+$8.94K

Top Sellers

Rank Fund Capital Flow
1
CSPIA
Cary Street Partners Investment Advisory
Virginia
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
1
Oxbow Advisors
Texas
$4.6M +$8.94K +320 +0.2%
SIM
2
Sonora Investment Management
Arizona
$237K +$35.2K +1,260 +18%
BFPW
3
BOK Financial Private Wealth
Colorado
$234K – – –
CSPIA
4
Cary Street Partners Investment Advisory
Virginia
– -$27K -1,000 Closed

USB.PRP Hedge Fund Activity: Q4 2020 in Review

3 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series K Preferred Stock (USB.PRP) for Q4 2020, worth a combined $5.08M — up 5.9% from $4.79M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of USB.PRP and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Sonora Investment Management, adding an estimated $35.2K. The largest seller was Cary Street Partners Investment Advisory, exiting entirely with an estimated $27K sold.

  • 3 institutional investors held US Bancorp Series K Preferred Stock (USB.PRP) as of Q4 2020, down from 4 in Q3 2020.
  • Funds reported $5.08M of US Bancorp Series K Preferred Stock stock for Q4 2020, up 5.9% quarter-over-quarter.
  • 0 funds opened new US Bancorp Series K Preferred Stock positions in Q4 2020 and 1 closed out, a net change of -1 holder.
  • The largest US Bancorp Series K Preferred Stock buyer in Q4 2020 was Sonora Investment Management, an estimated $35.2K added.
  • The largest US Bancorp Series K Preferred Stock seller in Q4 2020 was Cary Street Partners Investment Advisory, an estimated $27K sold.

Based on aggregated 13F filings for Q4 2020.