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.
9 hedge funds and large institutions have $8.41M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
25% more capital invested
Capital invested by funds: $6.73M → $8.41M (+$1.68M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$284K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$18K |
| 3 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $3.01M | +$18K | +661 | +0.6% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.9M | – | – | – |
|
|
CGH
3
Crossmark Global Holdings
Houston,
Texas
| $1.24M | +$1.25M | +46,000 | New |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $1.21M | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $283K | +$284K | +10,440 | New |
|
|
FC
6
Fairpointe Capital
Chicago,
Illinois
| $271K | – | – | – |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $271K | – | – | – |
|
|
BMO
8
Beck Mack & Oliver
New York
| $217K | – | – | – |
|
|
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $14K | +$13.6K | +500 | New |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| – | -$5K | -200 | Closed |
|
JPM.PRG Hedge Fund Activity: Q3 2016 in Review
9 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 Q3 2016, worth a combined $8.41M — up 25% from $6.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JPM.PRG positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $284K. The largest seller was Westport Resources Management, exiting entirely with an estimated $5K sold.
- 9 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 2016, up from 7 in Q2 2016.
- Funds reported $8.41M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q3 2016, up 25% quarter-over-quarter.
- 3 funds opened new JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non buyer in Q3 2016 was Ameriprise, an estimated $284K added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q3 2016 was Westport Resources Management, an estimated $5K sold.
Based on aggregated 13F filings for Q3 2016.