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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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13 hedge funds and large institutions have $11.5M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $11.2M → $11.5M (+$311K)

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
+$576K
2
CGH
Crossmark Global Holdings
Texas
+$406K
3
PPA
Parametric Portfolio Associates
Washington
+$246K

Top Sellers

Rank Fund Capital Flow
1
CL
CPWM LLC
Washington
-$623K
2
SOAMC
Spirit of America Management Corp
New York
-$270K
3
FBB
Fulton Breakefield Broenniman
Maryland
-$24.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
1
Fulton Breakefield Broenniman
Maryland
$2.92M -$24.1K -889 -0.8%
SIM
2
Sonora Investment Management
Arizona
$1.99M +$576K +21,285 +41%
EHC
3
Everett Harris & Co
California
$1.89M – – –
CGH
4
Crossmark Global Holdings
Texas
$1.65M +$406K +15,000 +33%
RAM
5
Roanoke Asset Management
New Jersey
$1.17M – – –
CL
6
CPWM LLC
Washington
$621K -$623K -23,015 -50%
FC
7
Fairpointe Capital
Illinois
$270K – – –
HW
8
Hancock Whitney
Mississippi
$270K – – –
PPA
9
Parametric Portfolio Associates
Washington
$245K +$246K +9,091 New
BMO
10
Beck Mack & Oliver
New York
$216K – – –
MC
11
Mathes Company
New York
$214K – – –
BRC
12
Bell Rock Capital
Delaware
$22K – – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$8K – – –
SOAMC
14
Spirit of America Management Corp
New York
– -$270K -10,000 Closed

JPM.PRG Hedge Fund Activity: Q4 2017 in Review

13 of the 4,409 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 2017, worth a combined $11.5M — up 2.8% from $11.2M a quarter earlier.

Fund positioning in JPM.PRG was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Sonora Investment Management, adding an estimated $576K. The largest seller was CPWM LLC, cutting an estimated $623K.

  • 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 Q4 2017, unchanged from Q3 2017.
  • Funds reported $11.5M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q4 2017, up 2.8% 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 Q4 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 Q4 2017 was Sonora Investment Management, an estimated $576K added.
  • The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q4 2017 was CPWM LLC, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2017.