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 $4.58M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
3% less capital invested
Capital invested by funds: $4.73M → $4.58M (-$155K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.1K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$11.3K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$254K |
| 2 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$123K |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$33.3K |
| 4 |
PAM
Private Asset Management
San Diego,
California
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIC
1
ZWJ Investment Counsel
Atlanta,
Georgia
| $1.95M | -$123K | -5,450 | -6% |
|
|
PAM
2
Private Asset Management
San Diego,
California
| $1.27M | -$18.1K | -800 | -1% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $575K | +$10.7K | +475 | +2% |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $376K | +$11.3K | +500 | +3% |
|
|
VCM
5
Vision Capital Management
Portland,
Oregon
| $235K | -$254K | -11,250 | -52% |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $115K | -$33.3K | -1,470 | -23% |
|
|
ECM
7
Estabrook Capital Management
New York
| $45.6K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $13K | +$13.1K | +580 | New |
|
JPM.PRA.CL Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 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 Q2 2014, worth a combined $4.58M — down 3.3% from $4.73M 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 2 added to existing stakes and 4 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $13.1K. The largest seller was Vision Capital Management, cutting an estimated $254K.
- 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 Q2 2014, up from 7 in Q1 2014.
- Funds reported $4.58M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q2 2014, down 3.3% 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 Q2 2014 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 Q2 2014 was Ameriprise, an estimated $13.1K added.
- The largest JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C seller in Q2 2014 was Vision Capital Management, an estimated $254K sold.
Based on aggregated 13F filings for Q2 2014.