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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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9 hedge funds and large institutions have $6.87M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $6.71M → $6.87M (+$159K)

0% more funds holding

Funds holding: 9 → 9 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Mathes Company
New York
+$206K

Top Sellers

Rank Fund Capital Flow
1
KSA
Ken Stern & Associates
California
-$323K
2
FBB
Fulton Breakefield Broenniman
Maryland
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$2.91M -$12.7K -488 -0.4%
EHC
2
Everett Harris & Co
California
$1.85M – – –
RAM
3
Roanoke Asset Management
New Jersey
$1.12M – – –
FC
4
Fairpointe Capital
Illinois
$265K – – –
SOAMC
5
Spirit of America Management Corp
New York
$265K – – –
BMO
6
Beck Mack & Oliver
New York
$212K – – –
MC
7
Mathes Company
New York
$210K +$206K +7,925 New
BRC
8
Bell Rock Capital
Delaware
$21K – – –
SBL
9
Sargent Bickham Lagudis
Colorado
$11K – – –
KSA
10
Ken Stern & Associates
California
– -$323K -12,718 Closed

JPM.PRG Hedge Fund Activity: Q1 2017 in Review

9 of the 4,017 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 2017, worth a combined $6.87M — up 2.4% from $6.71M a quarter earlier.

Fund positioning in JPM.PRG was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Mathes Company, opening a new position worth an estimated $206K. The largest seller was Ken Stern & Associates, exiting entirely with an estimated $323K 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 Q1 2017, unchanged from Q4 2016.
  • Funds reported $6.87M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 1 fund opened new JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non positions in Q1 2017 and 1 closed out, a net change of 0 holders.
  • The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non buyer in Q1 2017 was Mathes Company, an estimated $206K added.
  • The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q1 2017 was Ken Stern & Associates, an estimated $323K sold.

Based on aggregated 13F filings for Q1 2017.