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 $6.71M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 9 → 9 (0)
20% less capital invested
Capital invested by funds: $8.41M → $6.71M (-$1.7M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSA
Ken Stern & Associates
San Diego,
California
|
+$332K |
| 2 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$283K |
| 2 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
-$58.7K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$16.7K |
| 4 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.8M | -$16.7K | -639 | -0.6% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.77M | – | – | – |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $1.07M | -$58.7K | -2,250 | -5% |
|
|
KSA
4
Ken Stern & Associates
San Diego,
California
| $323K | +$332K | +12,718 | New |
|
|
FC
5
Fairpointe Capital
Chicago,
Illinois
| $254K | – | – | – |
|
|
SOAMC
6
Spirit of America Management Corp
Syosset,
New York
| $254K | – | – | – |
|
|
BMO
7
Beck Mack & Oliver
New York
| $203K | – | – | – |
|
|
BRC
8
Bell Rock Capital
Rehoboth Beach,
Delaware
| $20K | +$20.9K | +800 | New |
|
|
SBL
9
Sargent Bickham Lagudis
Boulder,
Colorado
| $10K | +$10.4K | +400 | New |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$283K | -10,440 | Closed |
|
|
TCOV
11
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$14K | -500 | Closed |
|
JPM.PRG Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 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 2016, worth a combined $6.71M — down 20% from $8.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JPM.PRG positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Ken Stern & Associates, opening a new position worth an estimated $332K. The largest seller was Ameriprise, exiting entirely with an estimated $283K 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 Q4 2016, unchanged from Q3 2016.
- Funds reported $6.71M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q4 2016, down 20% 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 Q4 2016 and 2 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 2016 was Ken Stern & Associates, an estimated $332K added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q4 2016 was Ameriprise, an estimated $283K sold.
Based on aggregated 13F filings for Q4 2016.