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.
11 hedge funds and large institutions have $5.48M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $4.77M → $5.48M (+$709K)
10% more funds holding
Funds holding: 10 → 11 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$585K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$62.9K |
| 3 |
ECM
Estabrook Capital Management
New York
|
+$7.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
-$149K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$24K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$13K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$4.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIC
1
ZWJ Investment Counsel
Atlanta,
Georgia
| $2.09M | – | – | – |
|
|
PAM
2
Private Asset Management
San Diego,
California
| $1.18M | -$149K | -6,000 | -11% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $595K | +$585K | +23,586 | New |
|
|
SAM
4
SignalPoint Asset Management
Springfield,
Missouri
| $575K | +$62.9K | +2,536 | +13% |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $500K | -$4.96K | -200 | -1% |
|
|
WG
6
Welch Group
Birmingham,
Alabama
| $183K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $181K | – | – | – |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $113K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $42K | – | – | – |
|
|
WP
10
WealthPLAN Partners
Omaha,
Nebraska
| $9.34K | +$9.18K | +370 | New |
|
|
ECM
11
Estabrook Capital Management
New York
| $7.57K | +$7.44K | +300 | New |
|
|
BCM
12
Brookstone Capital Management
Wheaton,
Illinois
| – | -$24K | -1,000 | Closed |
|
|
MWP
13
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$13K | -525 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 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 2015, worth a combined $5.48M — up 15% from $4.77M 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 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $585K. The largest seller was Private Asset Management, cutting an estimated $149K.
- 11 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 2015, up from 10 in Q3 2015.
- Funds reported $5.48M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q4 2015, up 15% 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 Q4 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 Q4 2015 was Parametric Portfolio Associates, an estimated $585K 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 2015 was Private Asset Management, an estimated $149K sold.
Based on aggregated 13F filings for Q4 2015.