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.
7 hedge funds and large institutions have $2.18M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
30% less funds holding
Funds holding: 10 → 7 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
98% less capital invested
Capital invested by funds: $99.1M → $2.18M (-$96.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIC
ZWJ Investment Counsel
Atlanta,
Georgia
|
-$2.03M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
-$992K |
| 3 |
WG
Welch Group
Birmingham,
Alabama
|
-$179K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$68.3K |
| 5 |
ECM
Estabrook Capital Management
New York
|
-$3.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $1.41M | +$2.52K | +100 | +0.2% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $457K | -$68.3K | -2,710 | -13% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $114K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $107K | – | – | – |
|
|
IP
5
Intellectus Partners
San Francisco,
California
| $45K | -$50 | -2 | -0.1% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $43K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $7.63K | -$3.58K | -142 | -32% |
|
|
ZIC
8
ZWJ Investment Counsel
Atlanta,
Georgia
| – | -$2.03M | -82,470 | Closed |
|
|
SAM
9
SignalPoint Asset Management
Springfield,
Missouri
| – | -$992K | -40,262 | Closed |
|
|
WG
10
Welch Group
Birmingham,
Alabama
| – | -$179K | -7,267 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 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 2017, worth a combined $2.18M — down 98% from $99.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JPM.PRA.CL and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Private Asset Management, adding an estimated $2.52K. The largest seller was ZWJ Investment Counsel, exiting entirely with an estimated $2.03M sold.
- 7 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 2017, down from 10 in Q4 2016.
- Funds reported $2.18M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q1 2017, down 98% 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 Q1 2017 and 3 closed out, a net change of -3 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 2017 was Private Asset Management, an estimated $2.52K 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 2017 was ZWJ Investment Counsel, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2017.