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.
9 hedge funds and large institutions have $6.32M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
11% more capital invested
Capital invested by funds: $5.67M → $6.32M (+$651K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.82M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$82.2K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$24.2K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$780K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$226K |
| 3 |
PAM
Private Asset Management
San Diego,
California
|
-$48.3K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$604 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $1.78M | +$1.82M | +75,418 | New |
|
|
PAM
2
Private Asset Management
San Diego,
California
| $1.25M | -$48.3K | -2,000 | -4% |
|
|
ZIC
3
ZWJ Investment Counsel
Atlanta,
Georgia
| $1.21M | -$780K | -32,275 | -39% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $653K | +$17.8K | +738 | +3% |
|
|
SAM
5
SignalPoint Asset Management
Springfield,
Missouri
| $487K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $479K | -$604 | -25 | -0.1% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $318K | +$82.2K | +3,400 | +34% |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $119K | – | – | – |
|
|
BCM
9
Brookstone Capital Management
Wheaton,
Illinois
| $24K | +$24.2K | +1,000 | New |
|
|
10
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$226K | -9,185 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 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 2015, worth a combined $6.32M — up 11% from $5.67M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JPM.PRA.CL positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $1.82M. The largest seller was ZWJ Investment Counsel, cutting an estimated $780K.
- 9 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 2015, up from 8 in Q1 2015.
- Funds reported $6.32M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q2 2015, up 11% quarter-over-quarter.
- 2 funds opened new JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C positions in Q2 2015 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 Q2 2015 was Ameriprise, an estimated $1.82M 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 2015 was ZWJ Investment Counsel, an estimated $780K sold.
Based on aggregated 13F filings for Q2 2015.