JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
JPM.PRC was delisted on the 27th of February, 2015.
14 hedge funds and large institutions have $14.9M invested in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
2% less capital invested
Capital invested by funds: $15.2M → $14.9M (-$302K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.9K |
| 2 |
MCM
Maryland Capital Management
Towson,
Maryland
|
+$25.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWAM
Boyd Watterson Asset Management
Cleveland,
Ohio
|
-$66.5K |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$20.7K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$10.2K |
| 4 |
RIG
Roosevelt Investment Group
New York
|
-$3.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
1
Huntington National Bank
Columbus,
Ohio
| $5.02M | -$20.7K | -800 | -0.4% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $2.58M | -$3.62K | -140 | -0.1% |
|
|
LG
3
LaFleur & Godfrey
Grand Rapids,
Michigan
| $2.16M | – | – | – |
|
|
BWAM
4
Boyd Watterson Asset Management
Cleveland,
Ohio
| $1.73M | -$66.5K | -2,575 | -4% |
|
|
MCM
5
Maryland Capital Management
Towson,
Maryland
| $1.17M | +$25.8K | +1,000 | +2% |
|
|
FBB
6
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $931K | -$10.2K | -396 | -1% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $589K | +$26.9K | +1,043 | +5% |
|
|
CIA
8
CCM Investment Advisers
Columbia,
South Carolina
| $207K | – | – | – |
|
|
CAM
9
Cypress Asset Management
Houston,
Texas
| $204K | – | – | – |
|
|
SC
10
Saturna Capital
Bellingham,
Washington
| $128K | – | – | – |
|
|
QAM
11
QCI Asset Management
Pittsford,
New York
| $115K | – | – | – |
|
|
GT
12
Glenmede Trust
Philadelphia,
Pennsylvania
| $23K | – | – | – |
|
|
ECM
13
Estabrook Capital Management
New York
| $12.8K | – | – | – |
|
|
TCOV
14
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
JPM.PRC Hedge Fund Activity: Q3 2014 in Review
14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) for Q3 2014, worth a combined $14.9M — down 2% from $15.2M a quarter earlier.
Fund positioning in JPM.PRC was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Ameriprise, adding an estimated $26.9K. The largest seller was Boyd Watterson Asset Management, cutting an estimated $66.5K.
- 14 institutional investors held JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $14.9M of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC stock for Q3 2014, down 2% quarter-over-quarter.
- 0 funds opened new JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC positions in Q3 2014 and 0 closed out.
- The largest JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC buyer in Q3 2014 was Ameriprise, an estimated $26.9K added.
- The largest JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC seller in Q3 2014 was Boyd Watterson Asset Management, an estimated $66.5K sold.
Based on aggregated 13F filings for Q3 2014.