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 $5.44M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $5.84M → $5.44M (-$398K)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
+$32.2K |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
+$5.14K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$1.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$526K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$59.2K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$27.3K |
| 4 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$10.3K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIC
1
ZWJ Investment Counsel
Atlanta,
Georgia
| $2.17M | +$32.2K | +1,250 | +2% |
|
|
PAM
2
Private Asset Management
San Diego,
California
| $1.33M | +$5.14K | +200 | +0.4% |
|
|
SAM
3
SignalPoint Asset Management
Springfield,
Missouri
| $752K | -$10.3K | -400 | -1% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $617K | -$27.3K | -1,060 | -4% |
|
|
WG
5
Welch Group
Birmingham,
Alabama
| $190K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $142K | -$59.2K | -2,300 | -30% |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $117K | – | – | – |
|
|
WP
8
WealthPLAN Partners
Omaha,
Nebraska
| $62.3K | +$61.3K | +2,383 | New |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $44K | – | – | – |
|
|
ECM
10
Estabrook Capital Management
New York
| $7.84K | – | – | – |
|
|
MWP
11
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | +$1.49K | +58 | +82% |
|
|
RFA
12
Reilly Financial Advisors
La Mesa,
California
| – | -$526K | -20,625 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$6K | -245 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 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 2016, worth a combined $5.44M — down 6.8% from $5.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JPM.PRA.CL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was ZWJ Investment Counsel, adding an estimated $32.2K. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $526K sold.
- 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 Q2 2016, down from 12 in Q1 2016.
- Funds reported $5.44M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q2 2016, down 6.8% quarter-over-quarter.
- 1 fund opened new JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C positions in Q2 2016 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 Q2 2016 was ZWJ Investment Counsel, an estimated $32.2K 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 2016 was Reilly Financial Advisors, an estimated $526K sold.
Based on aggregated 13F filings for Q2 2016.