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 $12M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $12.5M → $12M (-$533K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$574K |
| 2 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
+$182K |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.26M |
| 2 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
-$26K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$8.96K |
JPM.PRG Hedge Fund Activity: Q2 2019 in Review
9 of the 4,604 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 2019, worth a combined $12M — down 4.3% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JPM.PRG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Sonora Investment Management, adding an estimated $574K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.26M 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 2019, down from 10 in Q1 2019.
- Funds reported $12M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q2 2019, down 4.3% quarter-over-quarter.
- 0 funds opened new JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non positions in Q2 2019 and 1 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 Q2 2019 was Sonora Investment Management, an estimated $574K added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q2 2019 was Advisors Asset Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2019.