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.
10 hedge funds and large institutions have $4.77M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
25% less capital invested
Capital invested by funds: $6.32M → $4.77M (-$1.55M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$765K |
| 2 |
WG
Welch Group
Birmingham,
Alabama
|
+$176K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$41.1K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$12.7K |
| 5 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.78M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$653K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$152K |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$13.3K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$7.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIC
1
ZWJ Investment Counsel
Atlanta,
Georgia
| $1.99M | +$765K | +31,675 | +62% |
|
|
PAM
2
Private Asset Management
San Diego,
California
| $1.27M | -$6.04K | -250 | -0.5% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $487K | +$11.4K | +472 | +2% |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $482K | -$7.25K | -300 | -1% |
|
|
WG
5
Welch Group
Birmingham,
Alabama
| $175K | +$176K | +7,267 | New |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $173K | -$152K | -6,300 | -47% |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $108K | -$13.3K | -550 | -11% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $40K | +$41.1K | +1,700 | New |
|
|
BCM
9
Brookstone Capital Management
Wheaton,
Illinois
| $24K | – | – | – |
|
|
MWP
10
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $13K | +$12.7K | +525 | New |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$1.78M | -75,418 | Closed |
|
|
PPA
12
Parametric Portfolio Associates
Seattle,
Washington
| – | -$653K | -27,700 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 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 2015, worth a combined $4.77M — down 25% from $6.32M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JPM.PRA.CL positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was ZWJ Investment Counsel, adding an estimated $765K. The largest seller was Ameriprise, exiting entirely with an estimated $1.78M sold.
- 10 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 2015, up from 9 in Q2 2015.
- Funds reported $4.77M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q3 2015, down 25% 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 Q3 2015 and 2 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 2015 was ZWJ Investment Counsel, an estimated $765K 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 2015 was Ameriprise, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2015.