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 $99.1M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
7% less capital invested
Capital invested by funds: $107M → $99.1M (-$7.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$290K |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
+$88.3K |
| 3 |
ECM
Estabrook Capital Management
New York
|
+$3.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $93.7M | – | – | – |
|
|
ZIC
2
ZWJ Investment Counsel
Atlanta,
Georgia
| $2.03M | – | – | – |
|
|
PAM
3
Private Asset Management
San Diego,
California
| $1.36M | +$88.3K | +3,500 | +7% |
|
|
SAM
4
SignalPoint Asset Management
Springfield,
Missouri
| $992K | +$290K | +11,499 | +40% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $510K | -$92K | -3,647 | -15% |
|
|
WG
6
Welch Group
Birmingham,
Alabama
| $179K | – | – | – |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $110K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $104K | – | – | – |
|
|
IP
9
Intellectus Partners
San Francisco,
California
| $43K | +$44.5K | +1,764 | New |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $41K | – | – | – |
|
|
ECM
11
Estabrook Capital Management
New York
| $10.9K | +$3.58K | +142 | +47% |
|
JPM.PRA.CL Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 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 2016, worth a combined $99.1M — down 7.3% from $107M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new JPM.PRA.CL positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was SignalPoint Asset Management, adding an estimated $290K. The largest seller was Parametric Portfolio Associates, cutting an estimated $92K.
- 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 Q4 2016, up from 9 in Q3 2016.
- Funds reported $99.1M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q4 2016, down 7.3% 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 Q4 2016 and 0 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 2016 was SignalPoint Asset Management, an estimated $290K 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 2016 was Parametric Portfolio Associates, an estimated $92K sold.
Based on aggregated 13F filings for Q4 2016.