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.
6 hedge funds and large institutions have $4.5M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $4.33M → $4.5M (+$171K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$15K |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
-$11.6K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIC
1
ZWJ Investment Counsel
Atlanta,
Georgia
| $2.04M | – | – | – |
|
|
PAM
2
Private Asset Management
San Diego,
California
| $1.31M | -$11.6K | -500 | -0.9% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $616K | +$19.1K | +823 | +3% |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $373K | -$11.6K | -500 | -3% |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $119K | – | – | – |
|
|
ECM
6
Estabrook Capital Management
New York
| $47.4K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$15K | -660 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 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 2014, worth a combined $4.5M — up 4% from $4.33M 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 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $19.1K. The largest seller was Ameriprise, exiting entirely with an estimated $15K sold.
- 6 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 2014, down from 7 in Q3 2014.
- Funds reported $4.5M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q4 2014, up 4% 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 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 Q4 2014 was Parametric Portfolio Associates, an estimated $19.1K added.
- The largest JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C seller in Q4 2014 was Ameriprise, an estimated $15K sold.
Based on aggregated 13F filings for Q4 2014.