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.
12 hedge funds and large institutions have $5.84M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
7% more capital invested
Capital invested by funds: $5.48M → $5.84M (+$362K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$161K |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
+$97.9K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$27.4K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$20.1K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIC
1
ZWJ Investment Counsel
Atlanta,
Georgia
| $2.09M | -$20.1K | -800 | -1% |
|
|
PAM
2
Private Asset Management
San Diego,
California
| $1.29M | +$97.9K | +3,900 | +8% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $744K | +$161K | +6,400 | +28% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $629K | +$27.4K | +1,093 | +5% |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $526K | +$20.1K | +800 | +4% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $197K | +$13.8K | +550 | +8% |
|
|
WG
7
Welch Group
Birmingham,
Alabama
| $185K | – | – | – |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $114K | – | – | – |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $43K | – | – | – |
|
|
ECM
10
Estabrook Capital Management
New York
| $7.65K | – | – | – |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $6K | +$6.15K | +245 | New |
|
|
MWP
12
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | +$1.78K | +71 | New |
|
JPM.PRA.CL Hedge Fund Activity: Q1 2016 in Review
12 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 2016, worth a combined $5.84M — up 6.6% from $5.48M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JPM.PRA.CL positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was SignalPoint Asset Management, adding an estimated $161K. The largest seller was ZWJ Investment Counsel, cutting an estimated $20.1K.
- 12 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 2016, up from 11 in Q4 2015.
- Funds reported $5.84M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q1 2016, up 6.6% 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 Q1 2016 and 0 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 2016 was SignalPoint Asset Management, an estimated $161K 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 2016 was ZWJ Investment Counsel, an estimated $20.1K sold.
Based on aggregated 13F filings for Q1 2016.