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 $6.62M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
6% less capital invested
Capital invested by funds: $7.02M → $6.62M (-$402K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$420K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$34.7K |
| 3 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
-$6.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.89M | -$34.7K | -1,351 | -1% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.83M | – | – | – |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $1.16M | -$6.43K | -250 | -0.6% |
|
|
FC
4
Fairpointe Capital
Chicago,
Illinois
| $261K | – | – | – |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $261K | – | – | – |
|
|
BMO
6
Beck Mack & Oliver
New York
| $209K | – | – | – |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $5K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$420K | -16,206 | Closed |
|
JPM.PRG Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 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 Q1 2016, worth a combined $6.62M — down 5.7% from $7.02M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JPM.PRG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Ameriprise, exiting entirely with an estimated $420K 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 Q1 2016, down from 8 in Q4 2015.
- Funds reported $6.62M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q1 2016, down 5.7% quarter-over-quarter.
- 0 funds opened new JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non positions in Q1 2016 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 seller in Q1 2016 was Ameriprise, an estimated $420K sold.
Based on aggregated 13F filings for Q1 2016.