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.
11 hedge funds and large institutions have $7.86M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% less funds holding
Funds holding: 13 → 11 (-2)
31% less capital invested
Capital invested by funds: $11.5M → $7.86M (-$3.61M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$20.7K |
| 2 |
WPW
Winthrop Partners - WNY
Buffalo,
New York
|
+$11.8K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$5.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$1.89M |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$733K |
| 3 |
CL
CPWM LLC
Seattle,
Washington
|
-$621K |
| 4 |
MC
Mathes Company
New York
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.86M | +$5.48K | +209 | +0.2% |
|
|
CGH
2
Crossmark Global Holdings
Houston,
Texas
| $1.61M | – | – | – |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $1.21M | -$733K | -27,935 | -38% |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $1.14M | – | – | – |
|
|
FC
5
Fairpointe Capital
Chicago,
Illinois
| $264K | – | – | – |
|
|
HW
6
Hancock Whitney
Gulfport,
Mississippi
| $264K | – | – | – |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $261K | +$20.7K | +790 | +9% |
|
|
BMO
8
Beck Mack & Oliver
New York
| $211K | – | – | – |
|
|
BRC
9
Bell Rock Capital
Rehoboth Beach,
Delaware
| $21K | – | – | – |
|
|
WPW
10
Winthrop Partners - WNY
Buffalo,
New York
| $11.8K | +$11.8K | +450 | New |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
EHC
12
Everett Harris & Co
Los Angeles,
California
| – | -$1.89M | -70,000 | Closed |
|
|
CL
13
CPWM LLC
Seattle,
Washington
| – | -$621K | -23,015 | Closed |
|
|
MC
14
Mathes Company
New York
| – | -$214K | -7,925 | Closed |
|
JPM.PRG Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 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 2018, worth a combined $7.86M — down 31% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JPM.PRG and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $20.7K. The largest seller was Everett Harris & Co, exiting entirely with an estimated $1.89M sold.
- 11 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 2018, down from 13 in Q4 2017.
- Funds reported $7.86M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q1 2018, down 31% 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 2018 and 3 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 Q1 2018 was Parametric Portfolio Associates, an estimated $20.7K added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q1 2018 was Everett Harris & Co, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2018.