JCP

J.C. Penney Company, Inc.
JCP

Delisted

JCP was delisted on the 18th of May, 2020.

308 hedge funds and large institutions have $2.27B invested in J.C. Penney Company, Inc. in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-13
Holders Change %
-4.05%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
94
Reduced
103
Closed
50
Calls
$121M
Puts
$483M
Net Calls
-$362M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$130K +$1.95K +211 +2%
EMG
227
Ellington Management Group
Connecticut
$127K +$127K +13,677 New
QCG
228
Quadrant Capital Group
Ohio
$119K +$74.4K +8,111 +167%
DC
229
Davenport & Co
Virginia
$118K -$6.97K -750 -6%
NSEDCP
230
NJ State Employees Deferred Compensation Plan
New Jersey
$116K
GC
231
Gruss & Co
Florida
$111K
KAM
232
Keeley Asset Management
Illinois
$111K +$111K +12,000 New
CA
233
Cetera Advisors
Colorado
$110K -$32.5K -3,480 -23%
CIM
234
Calvert Investment Management
Maryland
$109K +$3.26K +350 +3%
FWM
235
Frontier Wealth Management
Missouri
$104K
PAG
236
Private Advisor Group
New Jersey
$97K -$10.1K -1,079 -9%
LIA
237
LS Investment Advisors
Michigan
$96K +$4.6K +496 +5%
PAM
238
Private Asset Management
California
$93K
JIC
239
Joel Isaacson & Co
New York
$93K
GIM
240
Grassi Investment Management
California
$93K
Nomura Asset Management
241
Nomura Asset Management
Japan
$93K
WSCM
242
Wellington Shields Capital Management
New York
$93K +$93K +10,000 New
AAM
243
Advisors Asset Management
Colorado
$79K -$2.79K -300 -3%
Barclays
244
Barclays
United Kingdom
$77K -$93.2K -10,367 -55%
Walleye Trading
245
Walleye Trading
New York
$66K -$63.4K -6,877 -49%
MWP
246
MYCIO Wealth Partners
Pennsylvania
$58K
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$58K +$58K +6,250 New
WCBA
248
Weaver C. Barksdale & Associates
Tennessee
$50K -$12K -1,278 -19%
PCM
249
Prelude Capital Management
New York
$50K +$50K +5,412 New
First Eagle Investment Management
250
First Eagle Investment Management
New York
$46K