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.
12 hedge funds and large institutions have $9.06M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
32% more capital invested
Capital invested by funds: $6.87M → $9.06M (+$2.19M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$1.24M |
| 2 |
CL
CPWM LLC
Seattle,
Washington
|
+$622K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$139K |
| 4 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
+$27K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$13.2K |
| 2 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.97M | -$13.2K | -489 | -0.4% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.9M | – | – | – |
|
|
CAM
3
Capstone Asset Management
Houston,
Texas
| $1.25M | +$1.24M | +46,000 | New |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $1.18M | +$27K | +1,000 | +2% |
|
|
CL
5
CPWM LLC
Seattle,
Washington
| $624K | +$622K | +23,015 | 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 | – | – | – |
|
|
MC
9
Mathes Company
New York
| $215K | – | – | – |
|
|
SIM
10
Sonora Investment Management
Tucson,
Arizona
| $140K | +$139K | +5,150 | New |
|
|
BRC
11
Bell Rock Capital
Rehoboth Beach,
Delaware
| $22K | – | – | – |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | +$8.1K | +300 | New |
|
|
SBL
13
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$11K | -400 | Closed |
|
JPM.PRG Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 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 2017, worth a combined $9.06M — up 32% from $6.87M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JPM.PRG positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Capstone Asset Management, opening a new position worth an estimated $1.24M. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $13.2K.
- 12 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 2017, up from 9 in Q1 2017.
- Funds reported $9.06M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q2 2017, up 32% quarter-over-quarter.
- 4 funds opened new JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non positions in Q2 2017 and 1 closed out, a net change of +3 holders.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non buyer in Q2 2017 was Capstone Asset Management, an estimated $1.24M added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q2 2017 was Fulton Breakefield Broenniman, an estimated $13.2K sold.
Based on aggregated 13F filings for Q2 2017.