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JFC

JPMorgan China Region Fund, Inc.

Delisted

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

26 hedge funds and large institutions have $90.4M invested in JPMorgan China Region Fund, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

18% more funds holding

Funds holding: 2226 (+4)

17% more capital invested

Capital invested by funds: $77.4M → $90.4M (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
2
Reduced
6
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
$48.7M
Lazard Asset Management
2
Lazard Asset Management
New York
$21.9M -$150K -9,000 -0.7%
AA
3
Ancora Advisors
Ohio
$5.26M
1CP
4
1607 Capital Partners
Virginia
$4.77M -$53.5K -3,200 -1%
BI
5
Bulldog Investors
New Jersey
$2.29M +$1.16M +69,552 +110%
GFM
6
Gramercy Funds Management
Connecticut
$2M -$1.2M -71,700 -38%
WAM
7
Weiss Asset Management
Massachusetts
$1.8M +$1.72M +102,653 New
KIM
8
Karpus Investment Management
New York
$1.4M -$476K -28,453 -26%
IA
9
Icon Advisers
Colorado
$834K +$809K +48,384 New
BIC
10
Beach Investment Counsel
Pennsylvania
$641K -$17 -1 -0%
CL
11
CSS LLC
Illinois
$329K +$147K +8,800 +85%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$228K
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$58K
Creative Planning
14
Creative Planning
Kansas
$51K
UBS Group
15
UBS Group
Switzerland
$31K -$7.76K -464 -20%
Bank of America
16
Bank of America
North Carolina
$29K
JP Morgan Chase
17
JP Morgan Chase
New York
$27K
AMI
18
Amica Mutual Insurance
Rhode Island
$23K +$22.4K +1,343 New
Morgan Stanley
19
Morgan Stanley
New York
$22K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$9K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K
WOC
22
West Oak Capital
California
$6.81K +$6.6K +395 New
APFBOT
23
Amica Pension Fund Board of Trustees
Rhode Island
$2K +$1.5K +90 New
MIG
24
Mariner Investment Group
New York
-$735K -48,364 Closed
TJHA
25
Thomas J. Herzfeld Advisors
Florida
-$100K -6,567 Closed

JFC Hedge Fund Activity: Q3 2016 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q3 2016, worth a combined $90.4M — up 17% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JFC positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.72M. The largest seller was Gramercy Funds Management, cutting an estimated $1.2M.

  • 26 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $90.4M of JPMorgan China Region Fund, Inc. stock for Q3 2016, up 17% quarter-over-quarter.
  • 6 funds opened new JPMorgan China Region Fund, Inc. positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest JPMorgan China Region Fund, Inc. buyer in Q3 2016 was Weiss Asset Management, an estimated $1.72M added.
  • The largest JPMorgan China Region Fund, Inc. seller in Q3 2016 was Gramercy Funds Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2016.