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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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11 hedge funds and large institutions have $7.4M invested in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 14 → 11 (-3)

24% less capital invested

Capital invested by funds: $9.74M → $7.4M (-$2.35M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$160K
2
MCM
Maryland Capital Management
Maryland
+$1.15K

Top Sellers

Rank Fund Capital Flow
1
BWAM
Boyd Watterson Asset Management
Ohio
-$1.72M
2
Ameriprise
Ameriprise
Minnesota
-$594K
3
CAM
Cypress Asset Management
Texas
-$203K
4
SC
Saturna Capital
Washington
-$127K
5
RIG
Roosevelt Investment Group
New York
-$76.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$2.43M -$76.3K -2,990 -3%
LG
2
LaFleur & Godfrey
Michigan
$2.1M -$38.3K -1,500 -2%
MCM
3
Maryland Capital Management
Maryland
$1.16M +$1.15K +45 +0.1%
FBB
4
Fulton Breakefield Broenniman
Maryland
$919K -$2.58K -101 -0.3%
BA
5
BKS Advisors
Michigan
$272K +$273K +10,708 New
CIA
6
CCM Investment Advisers
South Carolina
$205K – – –
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$160K +$160K +6,282 New
QAM
8
QCI Asset Management
New York
$114K – – –
GT
9
Glenmede Trust
Pennsylvania
$23K – – –
ECM
10
Estabrook Capital Management
New York
$12.7K – – –
TCOV
11
Trust Company of Vermont
Vermont
$5K – – –
BWAM
12
Boyd Watterson Asset Management
Ohio
– -$1.72M -67,630 Closed
Ameriprise
13
Ameriprise
Minnesota
– -$594K -23,394 Closed
CAM
14
Cypress Asset Management
Texas
– -$203K -8,000 Closed
SC
15
Saturna Capital
Washington
– -$127K -5,000 Closed
MPWT
16
MassMutual Private Wealth & Trust
Connecticut
– -$27.9K -1,100 Closed

JPM.PRC Hedge Fund Activity: Q1 2015 in Review

11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) for Q1 2015, worth a combined $7.4M — down 24% from $9.74M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JPM.PRC and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $160K. The largest seller was Boyd Watterson Asset Management, exiting entirely with an estimated $1.72M sold.

  • 11 institutional investors held JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC (JPM.PRC) as of Q1 2015, down from 14 in Q4 2014.
  • Funds reported $7.4M of JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC stock for Q1 2015, down 24% quarter-over-quarter.
  • 2 funds opened new JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC positions in Q1 2015 and 5 closed out, a net change of -3 holders.
  • The largest JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC buyer in Q1 2015 was PNC Financial Services Group, an estimated $160K added.
  • The largest JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC seller in Q1 2015 was Boyd Watterson Asset Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2015.