JPMorgan Chase & Co.
JPM.PRB.CL
JPM.PRB.CL was delisted on the 28th of February, 2019.
12 hedge funds and large institutions have $7.63M invested in JPMorgan Chase & Co. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
7% less capital invested
Capital invested by funds: $8.17M → $7.63M (-$542K)
8% less funds holding
Funds holding: 13 → 12 (-1)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$210 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$294K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$29K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$26.3K |
| 4 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$13.1K |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$6.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KM
1
Kalos Management
Alpharetta,
Georgia
| $2.88M | -$6.6K | -251 | -0.9% |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.68M | -$29K | -1,103 | -2% |
|
|
WSFS
3
Wilmington Savings Fund Society
Wilmington,
Delaware
| $675K | – | – | – |
|
|
FBB
4
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $620K | +$210 | +8 | +0% |
|
|
CW
5
Cobiz Wealth
Denver,
Colorado
| $577K | -$13.1K | -500 | -2% |
|
|
RIG
6
Roosevelt Investment Group
New York
| $472K | -$26.3K | -1,000 | -5% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $334K | – | – | – |
|
|
RAM
8
Roanoke Asset Management
Jersey City,
New Jersey
| $228K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $80K | -$6.57K | -250 | -8% |
|
|
ECM
10
Estabrook Capital Management
New York
| $57.7K | – | – | – |
|
|
AAC
11
Asset Advisors Corp
Augusta,
Georgia
| $16K | – | – | – |
|
|
SIM
12
Sonora Investment Management
Tucson,
Arizona
| $4K | – | – | – |
|
|
PPA
13
Parametric Portfolio Associates
Seattle,
Washington
| – | -$294K | -11,265 | Closed |
|
JPM.PRB.CL Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase & Co. (JPM.PRB.CL) for Q2 2018, worth a combined $7.63M — down 6.6% from $8.17M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JPM.PRB.CL and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $210. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $294K sold.
- 12 institutional investors held JPMorgan Chase & Co. (JPM.PRB.CL) as of Q2 2018, down from 13 in Q1 2018.
- Funds reported $7.63M of JPMorgan Chase & Co. stock for Q2 2018, down 6.6% quarter-over-quarter.
- 0 funds opened new JPMorgan Chase & Co. positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest JPMorgan Chase & Co. buyer in Q2 2018 was Fulton Breakefield Broenniman, an estimated $210 added.
- The largest JPMorgan Chase & Co. seller in Q2 2018 was Parametric Portfolio Associates, an estimated $294K sold.
Based on aggregated 13F filings for Q2 2018.