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.
8 hedge funds and large institutions have $7.47M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $7.25M → $7.47M (+$217K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$391K |
| 2 |
QAM
QCI Asset Management
Pittsford,
New York
|
+$144K |
| 3 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$211K |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
-$37K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$18.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.78M | -$18.3K | -695 | -0.6% |
|
|
CGH
2
Crossmark Global Holdings
Houston,
Texas
| $1.95M | +$391K | +14,865 | +24% |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $1.17M | – | – | – |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| $1.14M | +$121K | +4,595 | +12% |
|
|
FC
5
Fairpointe Capital
Chicago,
Illinois
| $258K | – | – | – |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $140K | +$144K | +5,450 | New |
|
|
BRC
7
Bell Rock Capital
Rehoboth Beach,
Delaware
| $21K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
BMO
9
Beck Mack & Oliver
New York
| – | -$211K | -8,000 | Closed |
|
|
LWA
10
Lenox Wealth Advisors
New York
| – | -$37K | -1,400 | Closed |
|
JPM.PRG Hedge Fund Activity: Q3 2018 in Review
8 of the 4,374 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 2018, worth a combined $7.47M — up 3% from $7.25M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JPM.PRG and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $391K. The largest seller was Beck Mack & Oliver, exiting entirely with an estimated $211K sold.
- 8 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 2018, down from 9 in Q2 2018.
- Funds reported $7.47M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q3 2018, up 3% 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 Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non buyer in Q3 2018 was Crossmark Global Holdings, an estimated $391K added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q3 2018 was Beck Mack & Oliver, an estimated $211K sold.
Based on aggregated 13F filings for Q3 2018.