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.
13 hedge funds and large institutions have $11.2M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
23% more capital invested
Capital invested by funds: $9.06M → $11.2M (+$2.1M)
8% more funds holding
Funds holding: 12 → 13 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$1.28M |
| 2 |
CL
CPWM LLC
Seattle,
Washington
|
+$621K |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.94M | -$10.5K | -389 | -0.4% |
|
|
EHC
2
Everett Harris & Co
Los Angeles,
California
| $1.89M | – | – | – |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $1.41M | +$1.28M | +47,225 | +917% |
|
|
CL
4
CPWM LLC
Seattle,
Washington
| $1.24M | +$621K | +23,015 | +100% |
|
|
CGH
5
Crossmark Global Holdings
Houston,
Texas
| $1.24M | +$1.24M | +46,000 | New |
|
|
RAM
6
Roanoke Asset Management
Jersey City,
New Jersey
| $1.17M | – | – | – |
|
|
FC
7
Fairpointe Capital
Chicago,
Illinois
| $270K | – | – | – |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $270K | – | – | – |
|
|
HW
9
Hancock Whitney
Gulfport,
Mississippi
| $270K | +$270K | +10,000 | New |
|
|
BMO
10
Beck Mack & Oliver
New York
| $216K | – | – | – |
|
|
MC
11
Mathes Company
New York
| $214K | – | – | – |
|
|
BRC
12
Bell Rock Capital
Rehoboth Beach,
Delaware
| $22K | – | – | – |
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
JPM.PRG Hedge Fund Activity: Q3 2017 in Review
13 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 Q3 2017, worth a combined $11.2M — up 23% from $9.06M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new JPM.PRG positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Sonora Investment Management, adding an estimated $1.28M. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $10.5K.
- 13 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 2017, up from 12 in Q2 2017.
- Funds reported $11.2M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q3 2017, up 23% quarter-over-quarter.
- 2 funds opened new JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non positions in Q3 2017 and 0 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 2017 was Sonora Investment Management, an estimated $1.28M added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q3 2017 was Fulton Breakefield Broenniman, an estimated $10.5K sold.
Based on aggregated 13F filings for Q3 2017.