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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 $86.6M invested in JPMorgan China Region Fund, Inc. in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

7% less capital invested

Capital invested by funds: $93.6M → $86.6M (-$6.95M)

15% less funds holding

Funds holding: 2622 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
9
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$20.9M +$6.63M +342,012 +49%
CS
2
Credit Suisse
Switzerland
$10.3M +$910K +47,000 +10%
CL
3
CSS LLC
Illinois
$7.85M +$6.72M +346,757 +778%
YCM
4
Yakira Capital Management
Connecticut
$7.74M +$2.96M +152,642 +66%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$7.73M +$7.46M +384,988 New
OTC
6
Opera Trading Capital
France
$6.93M +$6.69M +345,533 New
1CP
7
1607 Capital Partners
Virginia
$6.06M
IG
8
ING Group
Netherlands
$5.77M +$3.17M +163,424 +132%
WAM
9
Weiss Asset Management
Massachusetts
$4.28M +$1.95M +100,525 +89%
Wells Fargo
10
Wells Fargo
California
$3.02M +$2.59M +133,813 +810%
IA
11
Icon Advisers
Colorado
$1.91M +$1.85M +95,309 New
Morgan Stanley
12
Morgan Stanley
New York
$1.73M +$1.63M +84,100 +3,961%
Citigroup
13
Citigroup
New York
$843K +$46K +2,376 +6%
BIC
14
Beach Investment Counsel
Pennsylvania
$707K
KIM
15
Karpus Investment Management
New York
$694K -$731K -37,731 -52%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$83K
Creative Planning
17
Creative Planning
Kansas
$60K
Bank of America
18
Bank of America
North Carolina
$33K
JP Morgan Chase
19
JP Morgan Chase
New York
$31K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2K
COLIM
22
City of London Investment Management
United Kingdom
-$28.3M -1,545,882 Closed
Lazard Asset Management
23
Lazard Asset Management
New York
-$19.4M -1,060,951 Closed
AA
24
Ancora Advisors
Ohio
-$3.56M -194,463 Closed
GFM
25
Gramercy Funds Management
Connecticut
-$2.72M -148,622 Closed

JFC Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q2 2017, worth a combined $86.6M — down 7.4% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JFC and 3 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $7.46M. The largest seller was City of London Investment Management, exiting entirely with an estimated $28.3M sold.

  • 22 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $86.6M of JPMorgan China Region Fund, Inc. stock for Q2 2017, down 7.4% quarter-over-quarter.
  • 3 funds opened new JPMorgan China Region Fund, Inc. positions in Q2 2017 and 7 closed out, a net change of -4 holders.
  • The largest JPMorgan China Region Fund, Inc. buyer in Q2 2017 was HSBC Holdings, an estimated $7.46M added.
  • The largest JPMorgan China Region Fund, Inc. seller in Q2 2017 was City of London Investment Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2017.