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JFC

JPMorgan China Region Fund, Inc.

Delisted

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

23 hedge funds and large institutions have $70.1M invested in JPMorgan China Region Fund, Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+1)

1% less capital invested

Capital invested by funds: $70.6M → $70.1M (-$408K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
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
$41.7M +$1.3M +81,625 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.9M -$853K -53,700 -4%
1CP
3
1607 Capital Partners
Virginia
$2.61M +$17.5K +1,100 +0.6%
KIM
4
Karpus Investment Management
New York
$1.87M -$68K -4,282 -3%
GFM
5
Gramercy Funds Management
Connecticut
$1.59M -$4.76K -300 -0.3%
BIC
6
Beach Investment Counsel
Pennsylvania
$852K
SFS
7
Shaker Financial Services
Virginia
$555K
IAM
8
Integre Asset Management
New York
$264K
WIL
9
Winifred I. Li
$193K
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$168K
CL
11
CSS LLC
Illinois
$157K
Morgan Stanley
12
Morgan Stanley
New York
$71K
U
13
UBS
Switzerland
$63K +$23.6K +1,485 +55%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$51K
Creative Planning
15
Creative Planning
Kansas
$31K
MFS
16
MSI Financial Services
Massachusetts
$27K
Citigroup
17
Citigroup
New York
$11K -$19.6K -1,236 -63%
TRCT
18
Tower Research Capital (TRC)
New York
$9K +$8.89K +560 New
GSC
19
Ground Swell Capital
South Carolina
$7K +$7.13K +449 New
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
DA
23
Doliver Advisors
Texas
-$325K -21,400 Closed
WAM
24
Wolverine Asset Management
Illinois
-$298K -19,671 Closed
Wells Fargo
25
Wells Fargo
California
+$16 +1 New

JFC Hedge Fund Activity: Q3 2014 in Review

23 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q3 2014, worth a combined $70.1M — down 0.58% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JFC positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $1.3M. The largest seller was Lazard Asset Management, cutting an estimated $853K.

  • 23 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $70.1M of JPMorgan China Region Fund, Inc. stock for Q3 2014, down 0.58% quarter-over-quarter.
  • 3 funds opened new JPMorgan China Region Fund, Inc. positions in Q3 2014 and 2 closed out, a net change of +1 holder.
  • The largest JPMorgan China Region Fund, Inc. buyer in Q3 2014 was City of London Investment Management, an estimated $1.3M added.
  • The largest JPMorgan China Region Fund, Inc. seller in Q3 2014 was Lazard Asset Management, an estimated $853K sold.

Based on aggregated 13F filings for Q3 2014.