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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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7 hedge funds and large institutions have $9.35M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $9.57M → $9.35M (-$216K)

13% less funds holding

Funds holding: 8 → 7 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DLCIG
D.L. Carlson Investment Group
New Hampshire
+$134K
2
CGH
Crossmark Global Holdings
Texas
+$65.3K

Top Sellers

Rank Fund Capital Flow
1
QAM
QCI Asset Management
New York
-$283K
2
SIM
Sonora Investment Management
Arizona
-$69.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sonora Investment Management
Arizona
$4M -$69.8K -2,705 -2%
CGH
2
Crossmark Global Holdings
Texas
$2.28M +$65.3K +2,530 +3%
DLCIG
3
D.L. Carlson Investment Group
New Hampshire
$1.49M +$134K +5,190 +10%
RAM
4
Roanoke Asset Management
New Jersey
$1.06M – – –
FC
5
Fairpointe Capital
Illinois
$258K – – –
EWM
6
Edge Wealth Management
New York
$232K – – –
BRC
7
Bell Rock Capital
Delaware
$20K – – –
QAM
8
QCI Asset Management
New York
– -$283K -10,900 Closed

JPM.PRG Hedge Fund Activity: Q4 2019 in Review

7 of the 5,075 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 2019, worth a combined $9.35M — down 2.3% from $9.57M 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 1 trimmed existing stakes and 2 added.

The largest buyer was D.L. Carlson Investment Group, adding an estimated $134K. The largest seller was QCI Asset Management, exiting entirely with an estimated $283K sold.

  • 7 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 2019, down from 8 in Q3 2019.
  • Funds reported $9.35M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q4 2019, down 2.3% 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 Q4 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 Q4 2019 was D.L. Carlson Investment Group, an estimated $134K added.
  • The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q4 2019 was QCI Asset Management, an estimated $283K sold.

Based on aggregated 13F filings for Q4 2019.