US Bancorp Series M Preferred Stock
USB.PRR
6 hedge funds and large institutions have $2.8M invested in US Bancorp Series M Preferred Stock in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.15% less ownership
Funds ownership: 0.7% → 0.55% (-0.15%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less capital inflows, than outflows
Capital inflows: $4K | Capital outflows: $839K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
+$4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chesley Taft & Associates
Chicago,
Illinois
|
-$791K |
| 2 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
-$21.7K |
| 3 |
CMP
Coston McIsaac & Partners
Bar Harbor,
Maine
|
-$21K |
| 4 |
MC
Mathes Company
New York
|
-$5.28K |
USB.PRR Hedge Fund Activity: Q3 2022 in Review
6 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series M Preferred Stock (USB.PRR) for Q3 2022, worth a combined $2.8M — down 28% from $3.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USB.PRR and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Private Asset Management, adding an estimated $4K. The largest seller was Chesley Taft & Associates, exiting entirely with an estimated $791K sold.
- 6 institutional investors held US Bancorp Series M Preferred Stock (USB.PRR) as of Q3 2022, down from 8 in Q2 2022.
- Funds reported $2.8M of US Bancorp Series M Preferred Stock stock for Q3 2022, down 28% quarter-over-quarter.
- 0 funds opened new US Bancorp Series M Preferred Stock positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest US Bancorp Series M Preferred Stock buyer in Q3 2022 was Private Asset Management, an estimated $4K added.
- The largest US Bancorp Series M Preferred Stock seller in Q3 2022 was Chesley Taft & Associates, an estimated $791K sold.
Based on aggregated 13F filings for Q3 2022.