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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 $74M invested in JPMorgan China Region Fund, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more funds holding

Funds holding: 2022 (+2)

8% more capital invested

Capital invested by funds: $68.7M → $74M (+$5.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
4
Closed
3
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
$41.5M +$958K +61,093 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$19.2M +$390K +24,875 +2%
1CP
3
1607 Capital Partners
Virginia
$4.33M +$279K +17,821 +7%
GFM
4
Gramercy Funds Management
Connecticut
$3.4M +$292K +18,618 +9%
AA
5
Ancora Advisors
Ohio
$2.21M +$2.27M +144,461 New
KIM
6
Karpus Investment Management
New York
$1.5M -$133K -8,491 -8%
BIC
7
Beach Investment Counsel
Pennsylvania
$858K
SFS
8
Shaker Financial Services
Virginia
$210K
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$170K
CL
10
CSS LLC
Illinois
$158K
IAM
11
Integre Asset Management
New York
$158K
Morgan Stanley
12
Morgan Stanley
New York
$79K -$65.2K -4,154 -44%
Creative Planning
13
Creative Planning
Kansas
$74K +$29K +1,850 +62%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$51K
UBS Group
15
UBS Group
Switzerland
$29K -$34K -2,170 -53%
Bank of America
16
Bank of America
North Carolina
$25K +$26K +1,656 New
JP Morgan Chase
17
JP Morgan Chase
New York
$23K +$23.9K +1,523 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$8K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K
TRCT
20
Tower Research Capital (TRC)
New York
$2K +$1.57K +100 New
Citigroup
21
Citigroup
New York
$1K -$16.3K -1,042 -97%
WAM
22
Wolverine Asset Management
Illinois
-$576K -40,253 Closed
CA
23
Cornerstone Advisors
North Carolina
-$278K -19,417 Closed
BFM
24
Boothbay Fund Management
New York
-$201K -14,059 Closed
Wells Fargo
25
Wells Fargo
California
+$16 +1 New

JFC Hedge Fund Activity: Q4 2015 in Review

22 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q4 2015, worth a combined $74M — up 7.7% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JFC positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $2.27M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $576K sold.

  • 22 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q4 2015, up from 20 in Q3 2015.
  • Funds reported $74M of JPMorgan China Region Fund, Inc. stock for Q4 2015, up 7.7% quarter-over-quarter.
  • 5 funds opened new JPMorgan China Region Fund, Inc. positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest JPMorgan China Region Fund, Inc. buyer in Q4 2015 was Ancora Advisors, an estimated $2.27M added.
  • The largest JPMorgan China Region Fund, Inc. seller in Q4 2015 was Wolverine Asset Management, an estimated $576K sold.

Based on aggregated 13F filings for Q4 2015.