JPMorgan China Region Fund, Inc.
JFC
JFC was delisted on the 10th of July, 2017.
22 hedge funds and large institutions have $86.6M invested in JPMorgan China Region Fund, Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 7 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $93.6M → $86.6M (-$6.95M)
15% less funds holding
Funds holding: 26 → 22 (-4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$7.46M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$6.72M |
| 3 |
OTC
Opera Trading Capital
Paris,
France
|
+$6.69M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$6.63M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$28.3M |
| 2 |
Lazard Asset Management
New York
|
-$19.4M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3.56M |
| 4 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$2.72M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$731K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
26
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$61K | -3,361 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -520 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$1K | -50 | Closed |
|
JFC Hedge Fund Activity: Q2 2017 in Review
22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q2 2017, worth a combined $86.6M — down 7.4% from $93.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JFC and 3 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 9 added.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $7.46M. The largest seller was City of London Investment Management, exiting entirely with an estimated $28.3M sold.
- 22 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q2 2017, down from 26 in Q1 2017.
- Funds reported $86.6M of JPMorgan China Region Fund, Inc. stock for Q2 2017, down 7.4% quarter-over-quarter.
- 3 funds opened new JPMorgan China Region Fund, Inc. positions in Q2 2017 and 7 closed out, a net change of -4 holders.
- The largest JPMorgan China Region Fund, Inc. buyer in Q2 2017 was HSBC Holdings, an estimated $7.46M added.
- The largest JPMorgan China Region Fund, Inc. seller in Q2 2017 was City of London Investment Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2017.