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JFC

JPMorgan China Region Fund, Inc.

Delisted

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

20 hedge funds and large institutions have $87.9M invested in JPMorgan China Region Fund, Inc. in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

4% more capital invested

Capital invested by funds: $84.8M → $87.9M (+$3.16M)

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
3
Closed
1
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
$50.3M -$3.51M -175,391 -6%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.9M -$78K -3,900 -0.3%
1CP
3
1607 Capital Partners
Virginia
$4.97M +$1.19M +59,383 +29%
GFM
4
Gramercy Funds Management
Connecticut
$3.7M +$1.42M +71,202 +57%
KIM
5
Karpus Investment Management
New York
$2.26M +$29.9K +1,494 +1%
BIC
6
Beach Investment Counsel
Pennsylvania
$1.05M
SFS
7
Shaker Financial Services
Virginia
$707K +$7K +350 +0.9%
WAM
8
Wolverine Asset Management
Illinois
$703K +$617K +30,854 +473%
CA
9
Cornerstone Advisors
North Carolina
$364K +$171K +8,550 +79%
IAM
10
Integre Asset Management
New York
$326K
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$208K
CL
12
CSS LLC
Illinois
$194K
Morgan Stanley
13
Morgan Stanley
New York
$134K -$9.34K -467 -6%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$63K
UBS Group
15
UBS Group
Switzerland
$31K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$10K +$8.38K +419 +487%
Bank of America
17
Bank of America
North Carolina
$7K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$2K +100 New
Creative Planning
20
Creative Planning
Kansas
-$33K -1,850 Closed

JFC Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q2 2015, worth a combined $87.9M — up 3.7% from $84.8M a quarter earlier.

Fund positioning in JFC was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Gramercy Funds Management, adding an estimated $1.42M. The largest seller was City of London Investment Management, cutting an estimated $3.51M.

  • 20 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $87.9M of JPMorgan China Region Fund, Inc. stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 1 fund opened new JPMorgan China Region Fund, Inc. positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest JPMorgan China Region Fund, Inc. buyer in Q2 2015 was Gramercy Funds Management, an estimated $1.42M added.
  • The largest JPMorgan China Region Fund, Inc. seller in Q2 2015 was City of London Investment Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2015.