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JFC

JPMorgan China Region Fund, Inc.

Delisted

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

22 hedge funds and large institutions have $70.6M invested in JPMorgan China Region Fund, Inc. in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $65.3M → $70.6M (+$5.25M)

8% less funds holding

Funds holding: 2422 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
7
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
$40.6M +$2.43M +167,831 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.8M -$149K -10,300 -0.7%
1CP
3
1607 Capital Partners
Virginia
$2.59M
KIM
4
Karpus Investment Management
New York
$1.93M -$1.17M -80,806 -39%
GFM
5
Gramercy Funds Management
Connecticut
$1.6M +$52.1K +3,593 +4%
BIC
6
Beach Investment Counsel
Pennsylvania
$850K -$288K -19,900 -26%
SFS
7
Shaker Financial Services
Virginia
$554K
DA
8
Doliver Advisors
Texas
$325K -$49.2K -3,392 -14%
WAM
9
Wolverine Asset Management
Illinois
$298K +$171K +11,771 +149%
IAM
10
Integre Asset Management
New York
$263K
WIL
11
Winifred I. Li
$193K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$168K -$45.1K -3,112 -22%
CL
13
CSS LLC
Illinois
$156K
Morgan Stanley
14
Morgan Stanley
New York
$71K +$24.6K +1,700 +58%
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$51K
U
16
UBS
Switzerland
$41K -$986 -68 -2%
Creative Planning
17
Creative Planning
Kansas
$31K
Citigroup
18
Citigroup
New York
$30K -$2.27K -157 -7%
MFS
19
MSI Financial Services
Massachusetts
$27K
Bank of America
20
Bank of America
North Carolina
$5K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1K
JFA
23
JNBA Financial Advisors
Minnesota
-$2K -129 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -92 Closed

JFC Hedge Fund Activity: Q2 2014 in Review

22 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q2 2014, worth a combined $70.6M — up 8% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JFC and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was City of London Investment Management, adding an estimated $2.43M. The largest seller was Karpus Investment Management, cutting an estimated $1.17M.

  • 22 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q2 2014, down from 24 in Q1 2014.
  • Funds reported $70.6M of JPMorgan China Region Fund, Inc. stock for Q2 2014, up 8% quarter-over-quarter.
  • 0 funds opened new JPMorgan China Region Fund, Inc. positions in Q2 2014 and 2 closed out, a net change of -2 holders.
  • The largest JPMorgan China Region Fund, Inc. buyer in Q2 2014 was City of London Investment Management, an estimated $2.43M added.
  • The largest JPMorgan China Region Fund, Inc. seller in Q2 2014 was Karpus Investment Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2014.