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JPM.PRG

JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG

Delisted

JPM.PRG was delisted on the 28th of May, 2021.

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8 hedge funds and large institutions have $9.57M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 9 → 8 (-1)

20% less capital invested

Capital invested by funds: $12M → $9.57M (-$2.43M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
+$527K
2
QAM
QCI Asset Management
New York
+$142K

Top Sellers

Rank Fund Capital Flow
1
FBB
Fulton Breakefield Broenniman
Maryland
-$2.73M
2
EWM
Edge Wealth Management
New York
-$208K
3
RAM
Roanoke Asset Management
New Jersey
-$78K
4
DLCIG
D.L. Carlson Investment Group
New Hampshire
-$20.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sonora Investment Management
Arizona
$4.1M +$527K +20,250 +15%
CGH
2
Crossmark Global Holdings
Texas
$2.23M – – –
DLCIG
3
D.L. Carlson Investment Group
New Hampshire
$1.37M -$20.8K -800 -1%
RAM
4
Roanoke Asset Management
New Jersey
$1.07M -$78K -3,000 -7%
QAM
5
QCI Asset Management
New York
$283K +$142K +5,450 +100%
FC
6
Fairpointe Capital
Illinois
$259K – – –
EWM
7
Edge Wealth Management
New York
$233K -$208K -8,000 -47%
BRC
8
Bell Rock Capital
Delaware
$20K – – –
FBB
9
Fulton Breakefield Broenniman
Maryland
– -$2.73M -104,825 Closed

JPM.PRG Hedge Fund Activity: Q3 2019 in Review

8 of the 4,560 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 2019, worth a combined $9.57M — down 20% from $12M 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 3 trimmed existing stakes and 2 added.

The largest buyer was Sonora Investment Management, adding an estimated $527K. The largest seller was Fulton Breakefield Broenniman, exiting entirely with an estimated $2.73M 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 2019, down from 9 in Q2 2019.
  • Funds reported $9.57M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q3 2019, down 20% 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 Q3 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 Q3 2019 was Sonora Investment Management, an estimated $527K added.
  • The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q3 2019 was Fulton Breakefield Broenniman, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2019.