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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 $9.74M invested in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

34% less capital invested

Capital invested by funds: $14.9M → $9.74M (-$5.13M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$28.3K
2
Ameriprise
Ameriprise
Minnesota
+$8.76K

Top Sellers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
-$5.02M
2
RIG
Roosevelt Investment Group
New York
-$59.9K
3
MCM
Maryland Capital Management
Maryland
-$10.3K
4
LG
LaFleur & Godfrey
Michigan
-$6.17K
5
FBB
Fulton Breakefield Broenniman
Maryland
-$5.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$2.5M -$59.9K -2,330 -2%
LG
2
LaFleur & Godfrey
Michigan
$2.14M -$6.17K -240 -0.3%
BWAM
3
Boyd Watterson Asset Management
Ohio
$1.72M – – –
MCM
4
Maryland Capital Management
Maryland
$1.15M -$10.3K -400 -0.9%
FBB
5
Fulton Breakefield Broenniman
Maryland
$921K -$5.01K -195 -0.5%
Ameriprise
6
Ameriprise
Minnesota
$594K +$8.76K +341 +1%
CIA
7
CCM Investment Advisers
South Carolina
$205K – – –
CAM
8
Cypress Asset Management
Texas
$203K – – –
SC
9
Saturna Capital
Washington
$127K – – –
QAM
10
QCI Asset Management
New York
$114K – – –
MPWT
11
MassMutual Private Wealth & Trust
Connecticut
$27.9K +$28.3K +1,100 New
GT
12
Glenmede Trust
Pennsylvania
$23K – – –
ECM
13
Estabrook Capital Management
New York
$12.7K – – –
TCOV
14
Trust Company of Vermont
Vermont
$5K – – –
HNB
15
Huntington National Bank
Ohio
– -$5.02M -196,555 Closed

JPM.PRC Hedge Fund Activity: Q4 2014 in Review

14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) for Q4 2014, worth a combined $9.74M — down 34% from $14.9M a quarter earlier.

Fund positioning in JPM.PRC was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was MassMutual Private Wealth & Trust, opening a new position worth an estimated $28.3K. The largest seller was Huntington National Bank, exiting entirely with an estimated $5.02M sold.

  • 14 institutional investors held JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $9.74M of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC stock for Q4 2014, down 34% quarter-over-quarter.
  • 1 fund opened new JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC positions in Q4 2014 and 1 closed out, a net change of 0 holders.
  • The largest JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC buyer in Q4 2014 was MassMutual Private Wealth & Trust, an estimated $28.3K added.
  • The largest JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC seller in Q4 2014 was Huntington National Bank, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2014.