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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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5 hedge funds and large institutions have $11.2M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $9.51M → $11.2M (+$1.7M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

29% less funds holding

Funds holding: 7 → 5 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGH
Crossmark Global Holdings
Texas
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
DLCIG
D.L. Carlson Investment Group
New Hampshire
-$1.47M
2
SIM
Sonora Investment Management
Arizona
-$150K
3
RMC
Resources Management Corp
Connecticut
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
1
Crossmark Global Holdings
Texas
$5.98M +$3.37M +131,970 +127%
SIM
2
Sonora Investment Management
Arizona
$3.65M -$150K -5,880 -4%
RAM
3
Roanoke Asset Management
New Jersey
$1.05M – – –
EWM
4
Edge Wealth Management
New York
$279K – – –
FC
5
Fairpointe Capital
Illinois
$254K – – –
DLCIG
6
D.L. Carlson Investment Group
New Hampshire
– -$1.47M -57,871 Closed
RMC
7
Resources Management Corp
Connecticut
– -$3K -100 Closed

JPM.PRG Hedge Fund Activity: Q3 2020 in Review

5 of the 4,956 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 2020, worth a combined $11.2M — up 18% from $9.51M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JPM.PRG and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Crossmark Global Holdings, adding an estimated $3.37M. The largest seller was D.L. Carlson Investment Group, exiting entirely with an estimated $1.47M sold.

  • 5 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 2020, down from 7 in Q2 2020.
  • Funds reported $11.2M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q3 2020, up 18% 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 2020 and 2 closed out, a net change of -2 holders.
  • The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non buyer in Q3 2020 was Crossmark Global Holdings, an estimated $3.37M added.
  • The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q3 2020 was D.L. Carlson Investment Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2020.