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JPM.PRC

JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC

Delisted

JPM.PRC was delisted on the 27th of February, 2015.

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14 hedge funds and large institutions have $15.2M invested in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

3% more capital invested

Capital invested by funds: $14.8M → $15.2M (+$407K)

7% less funds holding

Funds holding: 15 → 14 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
+$351K
2
BWAM
Boyd Watterson Asset Management
Ohio
+$195K
3
LG
LaFleur & Godfrey
Michigan
+$104K
4
Ameriprise
Ameriprise
Minnesota
+$26.9K
5
MCM
Maryland Capital Management
Maryland
+$20.8K

Top Sellers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
-$449K
2
RIG
Roosevelt Investment Group
New York
-$26.9K
3
FBB
Fulton Breakefield Broenniman
Maryland
-$15.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
1
Huntington National Bank
Ohio
$5.13M +$351K +13,500 +7%
RIG
2
Roosevelt Investment Group
New York
$2.63M -$26.9K -1,035 -1%
LG
3
LaFleur & Godfrey
Michigan
$2.19M +$104K +4,000 +5%
BWAM
4
Boyd Watterson Asset Management
Ohio
$1.82M +$195K +7,500 +12%
MCM
5
Maryland Capital Management
Maryland
$1.17M +$20.8K +800 +2%
FBB
6
Fulton Breakefield Broenniman
Maryland
$957K -$15.5K -596 -2%
Ameriprise
7
Ameriprise
Minnesota
$572K +$26.9K +1,034 +5%
CIA
8
CCM Investment Advisers
South Carolina
$210K – – –
CAM
9
Cypress Asset Management
Texas
$208K – – –
SC
10
Saturna Capital
Washington
$130K – – –
QAM
11
QCI Asset Management
New York
$117K – – –
GT
12
Glenmede Trust
Pennsylvania
$23K – – –
ECM
13
Estabrook Capital Management
New York
$13K – – –
TCOV
14
Trust Company of Vermont
Vermont
$5K – – –
EWM
15
Edge Wealth Management
New York
– -$449K -17,525 Closed

JPM.PRC Hedge Fund Activity: Q2 2014 in Review

14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) for Q2 2014, worth a combined $15.2M — up 2.8% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of JPM.PRC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Huntington National Bank, adding an estimated $351K. The largest seller was Edge Wealth Management, exiting entirely with an estimated $449K sold.

  • 14 institutional investors held JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) as of Q2 2014, down from 15 in Q1 2014.
  • Funds reported $15.2M of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 0 funds opened new JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC buyer in Q2 2014 was Huntington National Bank, an estimated $351K added.
  • The largest JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC seller in Q2 2014 was Edge Wealth Management, an estimated $449K sold.

Based on aggregated 13F filings for Q2 2014.