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.
5 hedge funds and large institutions have $1.85M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
22% less capital invested
Capital invested by funds: $2.37M → $1.85M (-$522K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$268K |
| 2 |
PAM
Private Asset Management
San Diego,
California
|
-$263K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $1.63M | -$263K | -10,400 | -14% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $162K | -$8.86K | -350 | -5% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $43K | – | – | – |
|
|
ECM
4
Estabrook Capital Management
New York
| $7.63K | – | – | – |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $6K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$268K | -10,625 | Closed |
|
JPM.PRA.CL Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 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 2018, worth a combined $1.85M — down 22% from $2.37M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JPM.PRA.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $268K sold.
- 5 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 2018, down from 6 in Q1 2018.
- Funds reported $1.85M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q2 2018, down 22% 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 Q2 2018 and 1 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 seller in Q2 2018 was Parametric Portfolio Associates, an estimated $268K sold.
Based on aggregated 13F filings for Q2 2018.