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JFC

JPMorgan China Region Fund, Inc.

Delisted

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

21 hedge funds and large institutions have $75.3M invested in JPMorgan China Region Fund, Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $74M → $75.3M (+$1.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2221 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
8
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
$41.3M -$1.1M -82,100 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$18.9M +$318K +23,770 +2%
AA
3
Ancora Advisors
Ohio
$4.51M +$2.15M +160,597 +111%
1CP
4
1607 Capital Partners
Virginia
$4.14M -$34K -2,540 -0.9%
GFM
5
Gramercy Funds Management
Connecticut
$3.18M -$92.4K -6,913 -3%
KIM
6
Karpus Investment Management
New York
$1.33M -$106K -7,949 -8%
BI
7
Bulldog Investors
New Jersey
$787K +$714K +53,388 New
BIC
8
Beach Investment Counsel
Pennsylvania
$754K -$66.9K -5,000 -9%
CL
9
CSS LLC
Illinois
$152K
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$134K -$26.7K -2,000 -18%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$50K
Creative Planning
12
Creative Planning
Kansas
$44K -$24.7K -1,850 -38%
Morgan Stanley
13
Morgan Stanley
New York
$38K -$35.1K -2,625 -51%
UBS Group
14
UBS Group
Switzerland
$31K +$2.78K +208 +11%
Bank of America
15
Bank of America
North Carolina
$24K
JP Morgan Chase
16
JP Morgan Chase
New York
$22K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$7K
TRCT
18
Tower Research Capital (TRC)
New York
$7K +$5.08K +380 +380%
Citigroup
19
Citigroup
New York
$5K +$4.43K +331 +919%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4K
SFS
21
Shaker Financial Services
Virginia
-$210K -13,694 Closed
IAM
22
Integre Asset Management
New York
-$158K -10,334 Closed

JFC Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q1 2016, worth a combined $75.3M — up 1.8% from $74M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JFC and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Ancora Advisors, adding an estimated $2.15M. The largest seller was City of London Investment Management, cutting an estimated $1.1M.

  • 21 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q1 2016, down from 22 in Q4 2015.
  • Funds reported $75.3M of JPMorgan China Region Fund, Inc. stock for Q1 2016, up 1.8% quarter-over-quarter.
  • 1 fund opened new JPMorgan China Region Fund, Inc. positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest JPMorgan China Region Fund, Inc. buyer in Q1 2016 was Ancora Advisors, an estimated $2.15M added.
  • The largest JPMorgan China Region Fund, Inc. seller in Q1 2016 was City of London Investment Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2016.