JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
JPM.PRG was delisted on the 28th of May, 2021.
7 hedge funds and large institutions have $6.39M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $5.33M → $6.39M (+$1.07M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$74.9K |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$1.24M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.56M | +$74.9K | +3,005 | +3% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.75M | – | – | – |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $1.12M | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $436K | -$80.7K | -3,240 | -16% |
|
|
FC
5
Fairpointe Capital
Chicago,
Illinois
| $250K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $250K | – | – | – |
|
|
BCM
7
Brookstone Capital Management
Wheaton,
Illinois
| $36K | +$36.1K | +1,450 | New |
|
|
CPP
8
Crow Point Partners
Boston,
Massachusetts
| – | -$1.24M | -50,000 | Closed |
|
JPM.PRG Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) for Q3 2015, worth a combined $6.39M — up 20% from $5.33M a quarter earlier.
Fund positioning in JPM.PRG was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $74.9K. The largest seller was Crow Point Partners, exiting entirely with an estimated $1.24M sold.
- 7 institutional investors held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $6.39M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q3 2015, up 20% quarter-over-quarter.
- 1 fund opened new JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non buyer in Q3 2015 was Fulton Breakefield Broenniman, an estimated $74.9K added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q3 2015 was Crow Point Partners, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2015.