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.
8 hedge funds and large institutions have $7.02M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
10% more capital invested
Capital invested by funds: $6.39M → $7.02M (+$623K)
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
|
+$238K |
| 2 |
BMO
Beck Mack & Oliver
New York
|
+$204K |
| 3 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$5.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$36K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.9M | +$238K | +9,350 | +9% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.81M | – | – | – |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $1.16M | – | – | – |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $420K | -$31.7K | -1,244 | -7% |
|
|
FC
5
Fairpointe Capital
Chicago,
Illinois
| $259K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $259K | – | – | – |
|
|
BMO
7
Beck Mack & Oliver
New York
| $207K | +$204K | +8,000 | New |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $5K | +$5.09K | +200 | New |
|
|
BCM
9
Brookstone Capital Management
Wheaton,
Illinois
| – | -$36K | -1,450 | Closed |
|
JPM.PRG Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 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 Q4 2015, worth a combined $7.02M — up 9.7% from $6.39M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JPM.PRG positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Fulton Breakefield Broenniman, adding an estimated $238K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $36K sold.
- 8 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 Q4 2015, up from 7 in Q3 2015.
- Funds reported $7.02M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q4 2015, up 9.7% quarter-over-quarter.
- 2 funds opened new JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non buyer in Q4 2015 was Fulton Breakefield Broenniman, an estimated $238K added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q4 2015 was Brookstone Capital Management, an estimated $36K sold.
Based on aggregated 13F filings for Q4 2015.