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.
8 hedge funds and large institutions have $10.1M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
16% less capital invested
Capital invested by funds: $12M → $10.1M (-$1.87M)
20% less funds holding
Funds holding: 10 → 8 (-2)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
-$999K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$213K |
| 3 |
PR
Payden & Rygel
Los Angeles,
California
|
-$75.2K |
| 4 |
ECM
Estabrook Capital Management
New York
|
-$20.9K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPF
1
Norris Perne & French
Grand Rapids,
Michigan
| $5.54M | -$999K | -47,820 | -15% |
|
|
ZIC
2
ZWJ Investment Counsel
Atlanta,
Georgia
| $1.84M | +$14.6K | +700 | +0.8% |
|
|
PAM
3
Private Asset Management
San Diego,
California
| $1.08M | -$2.09K | -100 | -0.2% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $535K | -$13.2K | -632 | -2% |
|
|
VCM
5
Vision Capital Management
Portland,
Oregon
| $457K | -$15.7K | -750 | -3% |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $337K | -$20.9K | -1,000 | -6% |
|
|
PR
7
Payden & Rygel
Los Angeles,
California
| $251K | -$75.2K | -3,600 | -23% |
|
|
ECM
8
Estabrook Capital Management
New York
| $40.6K | -$20.9K | -1,000 | -33% |
|
|
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| – | -$213K | -10,000 | Closed |
|
10
Victory Capital Management
San Antonio,
Texas
| – | -$1K | -56 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q4 2013 in Review
8 of the 3,447 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 Q4 2013, worth a combined $10.1M — down 16% from $12M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JPM.PRA.CL and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was ZWJ Investment Counsel, adding an estimated $14.6K. The largest seller was Norris Perne & French, cutting an estimated $999K.
- 8 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 Q4 2013, down from 10 in Q3 2013.
- Funds reported $10.1M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q4 2013, down 16% quarter-over-quarter.
- 0 funds opened new JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C positions in Q4 2013 and 2 closed out, a net change of -2 holders.
- The largest JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C buyer in Q4 2013 was ZWJ Investment Counsel, an estimated $14.6K added.
- The largest JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C seller in Q4 2013 was Norris Perne & French, an estimated $999K sold.
Based on aggregated 13F filings for Q4 2013.