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.
6 hedge funds and large institutions have $2.23M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $2.46M → $2.23M (-$224K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
+$102K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$168K |
| 2 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$114K |
| 3 |
IP
Intellectus Partners
San Francisco,
California
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $1.79M | +$102K | +4,000 | +6% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $248K | -$168K | -6,599 | -40% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $133K | +$10.2K | +400 | +8% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $43K | – | – | – |
|
|
ECM
5
Estabrook Capital Management
New York
| $7.61K | – | – | – |
|
|
SIM
6
Sonora Investment Management
Tucson,
Arizona
| $5.76K | – | – | – |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| – | -$114K | -4,480 | Closed |
|
|
IP
8
Intellectus Partners
San Francisco,
California
| – | -$43K | -1,692 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 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 2017, worth a combined $2.23M — down 9.1% from $2.46M 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 1 trimmed existing stakes and 2 added.
The largest buyer was Private Asset Management, adding an estimated $102K. The largest seller was Parametric Portfolio Associates, cutting an estimated $168K.
- 6 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 2017, down from 8 in Q3 2017.
- Funds reported $2.23M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q4 2017, down 9.1% 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 Q4 2017 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 Q4 2017 was Private Asset Management, an estimated $102K 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 2017 was Parametric Portfolio Associates, an estimated $168K sold.
Based on aggregated 13F filings for Q4 2017.