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 $5.67M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
26% more capital invested
Capital invested by funds: $4.5M → $5.67M (+$1.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$478K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$244K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$222K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$111K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$60.5K |
| 2 |
ECM
Estabrook Capital Management
New York
|
-$47.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIC
1
ZWJ Investment Counsel
Atlanta,
Georgia
| $2.06M | -$60.5K | -2,500 | -3% |
|
|
PAM
2
Private Asset Management
San Diego,
California
| $1.36M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $665K | +$23.8K | +983 | +4% |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $502K | +$111K | +4,600 | +29% |
|
|
SAM
5
SignalPoint Asset Management
Springfield,
Missouri
| $487K | +$478K | +19,755 | New |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $248K | +$244K | +10,075 | New |
|
|
7
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $226K | +$222K | +9,185 | New |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $124K | – | – | – |
|
|
ECM
9
Estabrook Capital Management
New York
| – | -$47.4K | -2,000 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 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 Q1 2015, worth a combined $5.67M — up 26% from $4.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JPM.PRA.CL positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was SignalPoint Asset Management, opening a new position worth an estimated $478K. The largest seller was ZWJ Investment Counsel, cutting an estimated $60.5K.
- 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 Q1 2015, up from 6 in Q4 2014.
- Funds reported $5.67M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q1 2015, up 26% quarter-over-quarter.
- 3 funds opened new JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C positions in Q1 2015 and 1 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 Q1 2015 was SignalPoint Asset Management, an estimated $478K added.
- The largest JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C seller in Q1 2015 was ZWJ Investment Counsel, an estimated $60.5K sold.
Based on aggregated 13F filings for Q1 2015.