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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 $81.8M invested in JPMorgan China Region Fund, Inc. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $90.4M → $81.8M (-$8.64M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

15% less funds holding

Funds holding: 2622 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
6
Reduced
7
Closed
5
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
$43.2M
Lazard Asset Management
2
Lazard Asset Management
New York
$17.9M -$1.35M -82,400 -7%
BI
3
Bulldog Investors
New Jersey
$5.27M +$3.35M +205,420 +155%
AA
4
Ancora Advisors
Ohio
$4.76M +$2.86K +175 +0.1%
1CP
5
1607 Capital Partners
Virginia
$4.41M +$102K +6,268 +2%
GFM
6
Gramercy Funds Management
Connecticut
$2.32M +$530K +32,444 +28%
IA
7
Icon Advisers
Colorado
$1.84M +$1.14M +69,774 +144%
KIM
8
Karpus Investment Management
New York
$872K -$410K -25,117 -31%
BIC
9
Beach Investment Counsel
Pennsylvania
$549K -$32.6K -1,999 -5%
CL
10
CSS LLC
Illinois
$298K
Wells Fargo
11
Wells Fargo
California
$72K +$75.5K +4,625 +462,500%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$66K -$148K -9,068 -68%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$53K
Creative Planning
14
Creative Planning
Kansas
$46K
Bank of America
15
Bank of America
North Carolina
$26K
JP Morgan Chase
16
JP Morgan Chase
New York
$23K
Morgan Stanley
17
Morgan Stanley
New York
$20K -$571 -35 -3%
TRCT
18
Tower Research Capital (TRC)
New York
$12K +$13.1K +800 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K
UBS Group
20
UBS Group
Switzerland
$4K -$25.7K -1,576 -87%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2K -$6.84K -419 -83%
WAM
22
Weiss Asset Management
Massachusetts
-$1.8M -102,653 Closed
AMI
23
Amica Mutual Insurance
Rhode Island
-$23K -1,343 Closed
WOC
24
West Oak Capital
California
-$6.81K -395 Closed
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
-$2K -90 Closed

JFC Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q4 2016, worth a combined $81.8M — down 9.6% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JFC and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Bulldog Investors, adding an estimated $3.35M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.8M sold.

  • 22 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q4 2016, down from 26 in Q3 2016.
  • Funds reported $81.8M of JPMorgan China Region Fund, Inc. stock for Q4 2016, down 9.6% quarter-over-quarter.
  • 1 fund opened new JPMorgan China Region Fund, Inc. positions in Q4 2016 and 5 closed out, a net change of -4 holders.
  • The largest JPMorgan China Region Fund, Inc. buyer in Q4 2016 was Bulldog Investors, an estimated $3.35M added.
  • The largest JPMorgan China Region Fund, Inc. seller in Q4 2016 was Weiss Asset Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2016.