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.
7 hedge funds and large institutions have $4.33M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $4.58M → $4.33M (-$251K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$9.22K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vision Capital Management
Portland,
Oregon
|
-$235K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$3.99K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIC
1
ZWJ Investment Counsel
Atlanta,
Georgia
| $1.95M | +$9.22K | +405 | +0.5% |
|
|
PAM
2
Private Asset Management
San Diego,
California
| $1.26M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $571K | -$1.89K | -83 | -0.3% |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $369K | -$3.99K | -175 | -1% |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $114K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $45.4K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $15K | +$1.82K | +80 | +14% |
|
|
VCM
8
Vision Capital Management
Portland,
Oregon
| – | -$235K | -10,300 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 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 2014, worth a combined $4.33M — down 5.5% from $4.58M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JPM.PRA.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was ZWJ Investment Counsel, adding an estimated $9.22K. The largest seller was Vision Capital Management, exiting entirely with an estimated $235K sold.
- 7 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 2014, down from 8 in Q2 2014.
- Funds reported $4.33M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q3 2014, down 5.5% 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 Q3 2014 and 1 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 2014 was ZWJ Investment Counsel, an estimated $9.22K 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 2014 was Vision Capital Management, an estimated $235K sold.
Based on aggregated 13F filings for Q3 2014.