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JPM.PRG

JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG

Delisted

JPM.PRG was delisted on the 28th of May, 2021.

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7 hedge funds and large institutions have $6.73M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $6.62M → $6.73M (+$117K)

0% more funds holding

Funds holding: 7 → 7 (0)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
-$5.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$2.94M -$5.19K -197 -0.2%
EHC
2
Everett Harris & Co
California
$1.86M – – –
RAM
3
Roanoke Asset Management
New Jersey
$1.19M – – –
FC
4
Fairpointe Capital
Illinois
$266K – – –
SOAMC
5
Spirit of America Management Corp
New York
$266K – – –
BMO
6
Beck Mack & Oliver
New York
$213K – – –
WRM
7
Westport Resources Management
Connecticut
$5K – – –

JPM.PRG Hedge Fund Activity: Q2 2016 in Review

7 of the 3,748 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 Q2 2016, worth a combined $6.73M — up 1.8% from $6.62M a quarter earlier.

Fund positioning in JPM.PRG was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Fulton Breakefield Broenniman, cutting an estimated $5.19K.

  • 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 Q2 2016, unchanged from Q1 2016.
  • Funds reported $6.73M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q2 2016, up 1.8% 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 Q2 2016 and 0 closed out.
  • The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q2 2016 was Fulton Breakefield Broenniman, an estimated $5.19K sold.

Based on aggregated 13F filings for Q2 2016.