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.
10 hedge funds and large institutions have $15.9M invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 5 → 10 (+5)
42% more capital invested
Capital invested by funds: $11.2M → $15.9M (+$4.66M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
+$2.72M |
| 2 |
MC
Mathes Company
New York
|
+$446K |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$260K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$102K |
| 5 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $6.34M | +$260K | +10,169 | +4% |
|
|
BI
2
Bramshill Investments
Naples,
Florida
| $4M | +$2.72M | +106,539 | New |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $3.35M | -$353K | -13,805 | -10% |
|
|
RAM
4
Roanoke Asset Management
Jersey City,
New Jersey
| $1.06M | – | – | – |
|
|
MC
5
Mathes Company
New York
| $449K | +$446K | +17,450 | New |
|
|
EWM
6
Edge Wealth Management
New York
| $283K | – | – | – |
|
|
FC
7
Fairpointe Capital
Chicago,
Illinois
| $257K | – | – | – |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $103K | +$102K | +3,991 | New |
|
|
HCM
9
Highlander Capital Management
Short Hills,
New Jersey
| $10K | +$10.2K | +400 | New |
|
|
RMC
10
Resources Management Corp
West Hartford,
Connecticut
| $3K | +$2.56K | +100 | New |
|
JPM.PRG Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 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 2020, worth a combined $15.9M — up 42% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JPM.PRG positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bramshill Investments, opening a new position worth an estimated $2.72M. The largest seller was Sonora Investment Management, cutting an estimated $353K.
- 10 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 2020, up from 5 in Q3 2020.
- Funds reported $15.9M of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q4 2020, up 42% quarter-over-quarter.
- 5 funds opened new JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non positions in Q4 2020 and 0 closed out, a net change of +5 holders.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non buyer in Q4 2020 was Bramshill Investments, an estimated $2.72M added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q4 2020 was Sonora Investment Management, an estimated $353K sold.
Based on aggregated 13F filings for Q4 2020.