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 $107M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1,865% more capital invested
Capital invested by funds: $5.44M → $107M (+$101M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18.5K |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$62.3K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$32.2K |
| 3 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$19.7K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $101M | – | – | – |
|
|
ZIC
2
ZWJ Investment Counsel
Atlanta,
Georgia
| $2.2M | -$19.7K | -750 | -0.9% |
|
|
PAM
3
Private Asset Management
San Diego,
California
| $1.38M | +$18.4K | +700 | +1% |
|
|
SAM
4
SignalPoint Asset Management
Springfield,
Missouri
| $768K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $649K | +$18.5K | +706 | +3% |
|
|
WG
6
Welch Group
Birmingham,
Alabama
| $194K | – | – | – |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $120K | – | – | – |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $112K | -$32.2K | -1,225 | -23% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $45K | – | – | – |
|
|
ECM
10
Estabrook Capital Management
New York
| $8.01K | – | – | – |
|
|
WP
11
WealthPLAN Partners
Omaha,
Nebraska
| – | -$62.3K | -2,383 | Closed |
|
|
MWP
12
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -129 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q3 2016 in Review
9 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 Q3 2016, worth a combined $107M — up 1,865% from $5.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JPM.PRA.CL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $18.5K. The largest seller was WealthPLAN Partners, exiting entirely with an estimated $62.3K sold.
- 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 Q3 2016, down from 11 in Q2 2016.
- Funds reported $107M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q3 2016, up 1,865% quarter-over-quarter.
- 0 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 2016 and 2 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 Q3 2016 was Parametric Portfolio Associates, an estimated $18.5K 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 2016 was WealthPLAN Partners, an estimated $62.3K sold.
Based on aggregated 13F filings for Q3 2016.