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.
8 hedge funds and large institutions have $3.28M invested in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $3.25M → $3.28M (+$39K)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Private Asset Management
San Diego,
California
|
+$172K |
| 2 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
+$51.6K |
| 3 |
PT
Plimoth Trust
Plymouth,
Massachusetts
|
+$6.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Private Asset Management
San Diego,
California
| $1.55M | +$172K | +6,650 | +12% |
|
|
AUB
2
Atlantic Union Bankshares
Glen Allen,
Virginia
| $862K | +$51.6K | +2,000 | +6% |
|
|
PT
3
Plimoth Trust
Plymouth,
Massachusetts
| $331K | +$6.45K | +250 | +2% |
|
|
OA
4
Oxbow Advisors
Austin,
Texas
| $221K | – | – | – |
|
|
EWM
5
Edge Wealth Management
New York
| $157K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $154K | -$140K | -5,427 | -47% |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $8K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $43 | – | – | – |
|
JPM.PRA.CL Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 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 2019, worth a combined $3.28M — up 1.2% from $3.25M a quarter earlier.
Fund positioning in JPM.PRA.CL was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Private Asset Management, adding an estimated $172K. The largest seller was PNC Financial Services Group, cutting an estimated $140K.
- 8 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 2019, unchanged from Q2 2019.
- Funds reported $3.28M of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C stock for Q3 2019, up 1.2% 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 2019 and 0 closed out.
- The largest JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C buyer in Q3 2019 was Private Asset Management, an estimated $172K 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 2019 was PNC Financial Services Group, an estimated $140K sold.
Based on aggregated 13F filings for Q3 2019.