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 $9.31M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more capital invested
Capital invested by funds: $7.47M → $9.31M (+$1.85M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
+$1.12M |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$629K |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$48.1K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FBB
1
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $2.71M | -$48.1K | -1,895 | -2% |
|
|
CGH
2
Crossmark Global Holdings
Houston,
Texas
| $2.15M | +$206K | +8,130 | +11% |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $1.76M | +$629K | +24,785 | +56% |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $1.16M | – | – | – |
|
|
DLCIG
5
D.L. Carlson Investment Group
Concord,
New Hampshire
| $1.13M | +$1.12M | +44,200 | New |
|
|
FC
6
Fairpointe Capital
Chicago,
Illinois
| $255K | – | – | – |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| $139K | – | – | – |
|
|
BRC
8
Bell Rock Capital
Rehoboth Beach,
Delaware
| $20K | – | – | – |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -300 | Closed |
|
JPM.PRG Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 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 2018, worth a combined $9.31M — up 25% from $7.47M a quarter earlier.
Fund positioning in JPM.PRG was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was D.L. Carlson Investment Group, opening a new position worth an estimated $1.12M. The largest seller was Fulton Breakefield Broenniman, cutting an estimated $48.1K.
- 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 Q4 2018, unchanged from Q3 2018.
- Funds reported $9.31M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q4 2018, up 25% 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 2018 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 2018 was D.L. Carlson Investment Group, an estimated $1.12M added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q4 2018 was Fulton Breakefield Broenniman, an estimated $48.1K sold.
Based on aggregated 13F filings for Q4 2018.