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.
9 hedge funds and large institutions have $7.25M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2018 Q2 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
8% less capital invested
Capital invested by funds: $7.86M → $7.25M (-$607K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
+$52.4K |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
+$36.7K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$264K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$261K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$164K |
| 4 |
WPW
Winthrop Partners - WNY
Buffalo,
New York
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.87M | +$12.4K | +475 | +0.4% |
|
|
CGH
2
Crossmark Global Holdings
Houston,
Texas
| $1.61M | – | – | – |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $1.19M | +$52.4K | +2,000 | +5% |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| $1.04M | -$164K | -6,270 | -14% |
|
|
FC
5
Fairpointe Capital
Chicago,
Illinois
| $264K | – | – | – |
|
|
BMO
6
Beck Mack & Oliver
New York
| $211K | – | – | – |
|
|
LWA
7
Lenox Wealth Advisors
New York
| $37K | +$36.7K | +1,400 | New |
|
|
BRC
8
Bell Rock Capital
Rehoboth Beach,
Delaware
| $21K | – | – | – |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
HW
10
Hancock Whitney
Gulfport,
Mississippi
| – | -$264K | -10,000 | Closed |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$261K | -9,881 | Closed |
|
|
WPW
12
Winthrop Partners - WNY
Buffalo,
New York
| – | -$11.8K | -450 | Closed |
|
JPM.PRG Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 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 2018, worth a combined $7.25M — down 7.7% from $7.86M 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 Roanoke Asset Management, adding an estimated $52.4K. The largest seller was Hancock Whitney, exiting entirely with an estimated $264K 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 Q2 2018, down from 11 in Q1 2018.
- Funds reported $7.25M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q2 2018, down 7.7% 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 Q2 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 Q2 2018 was Roanoke Asset Management, an estimated $52.4K added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q2 2018 was Hancock Whitney, an estimated $264K sold.
Based on aggregated 13F filings for Q2 2018.