JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
JPM.PRA.CL was delisted on the 29th of November, 2019.
10 hedge funds and large institutions have $12M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
7% less capital invested
Capital invested by funds: $12.8M → $12M (-$846K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
+$299K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$160K |
| 3 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
+$73.2K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$23.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPF
1
Norris Perne & French
Grand Rapids,
Michigan
| $6.83M | +$73.2K | +3,250 | +1% |
|
|
ZIC
2
ZWJ Investment Counsel
Atlanta,
Georgia
| $1.92M | – | – | – |
|
|
PAM
3
Private Asset Management
San Diego,
California
| $1.14M | +$299K | +13,300 | +33% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $575K | +$160K | +7,108 | +36% |
|
|
VCM
5
Vision Capital Management
Portland,
Oregon
| $496K | -$11.3K | -500 | -2% |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $374K | +$23.6K | +1,050 | +6% |
|
|
PR
7
Payden & Rygel
Los Angeles,
California
| $341K | – | – | – |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $213K | – | – | – |
|
|
ECM
9
Estabrook Capital Management
New York
| $63.9K | – | – | – |
|
10
Victory Capital Management
San Antonio,
Texas
| $1K | +$1.26K | +56 | New |
|
JPM.PRA.CL Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C (JPM.PRA.CL) for Q3 2013, worth a combined $12M — down 6.6% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new JPM.PRA.CL positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Private Asset Management, adding an estimated $299K. The largest seller was Vision Capital Management, cutting an estimated $11.3K.
- 10 institutional investors held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C (JPM.PRA.CL) as of Q3 2013, up from 9 in Q2 2013.
- Funds reported $12M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q3 2013, down 6.6% quarter-over-quarter.
- 1 fund opened new JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C buyer in Q3 2013 was Private Asset Management, an estimated $299K added.
- The largest JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C seller in Q3 2013 was Vision Capital Management, an estimated $11.3K sold.
Based on aggregated 13F filings for Q3 2013.