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JFC

JPMorgan China Region Fund, Inc.

Delisted

JFC was delisted on the 10th of July, 2017.

24 hedge funds and large institutions have $65.3M invested in JPMorgan China Region Fund, Inc. in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2524 (-1)

7% less capital invested

Capital invested by funds: $70M → $65.3M (-$4.66M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$35.9M +$599K +41,439 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.5M +$586K +40,532 +3%
KIM
3
Karpus Investment Management
New York
$2.96M -$924K -63,917 -23%
1CP
4
1607 Capital Partners
Virginia
$2.43M +$308K +21,320 +14%
GFM
5
Gramercy Funds Management
Connecticut
$1.45M +$321K +22,195 +28%
BIC
6
Beach Investment Counsel
Pennsylvania
$1.08M -$57.8K -4,000 -5%
SFS
7
Shaker Financial Services
Virginia
$520K
DA
8
Doliver Advisors
Texas
$353K +$101K +7,001 +39%
IAM
9
Integre Asset Management
New York
$247K
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$202K
WIL
11
Winifred I. Li
$181K
CL
12
CSS LLC
Illinois
$147K
WAM
13
Wolverine Asset Management
Illinois
$112K +$114K +7,900 New
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$48K
Morgan Stanley
15
Morgan Stanley
New York
$42K
U
16
UBS
Switzerland
$40K +$15.9K +1,099 +66%
Citigroup
17
Citigroup
New York
$30K -$15.2K -1,054 -33%
Creative Planning
18
Creative Planning
Kansas
$29K
MFS
19
MSI Financial Services
Massachusetts
$25K
Bank of America
20
Bank of America
North Carolina
$5K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K -$119K -8,227 -97%
JFA
22
JNBA Financial Advisors
Minnesota
$2K -$14.2K -985 -88%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$11.7K -808 -90%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1K
AG
25
Ashmore Group
United Kingdom
-$1.01M -66,577 Closed

JFC Hedge Fund Activity: Q1 2014 in Review

24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q1 2014, worth a combined $65.3M — down 6.7% from $70M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JFC and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was City of London Investment Management, adding an estimated $599K. The largest seller was Ashmore Group, exiting entirely with an estimated $1.01M sold.

  • 24 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $65.3M of JPMorgan China Region Fund, Inc. stock for Q1 2014, down 6.7% quarter-over-quarter.
  • 1 fund opened new JPMorgan China Region Fund, Inc. positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest JPMorgan China Region Fund, Inc. buyer in Q1 2014 was City of London Investment Management, an estimated $599K added.
  • The largest JPMorgan China Region Fund, Inc. seller in Q1 2014 was Ashmore Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2014.