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.
7 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 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% less capital invested
Capital invested by funds: $15.9M → $11.2M (-$4.64M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$56.3K |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$54.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$4M |
| 2 |
EWM
Edge Wealth Management
New York
|
-$283K |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$257K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$86.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $6.32M | +$54.3K | +2,125 | +0.9% |
|
|
SIM
2
Sonora Investment Management
Tucson,
Arizona
| $3.23M | -$86.4K | -3,380 | -3% |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| $1.05M | – | – | – |
|
|
MC
4
Mathes Company
New York
| $444K | – | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $158K | +$56.3K | +2,201 | +55% |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| $10K | – | – | – |
|
|
RMC
7
Resources Management Corp
West Hartford,
Connecticut
| $3K | – | – | – |
|
|
BI
8
Bramshill Investments
Naples,
Florida
| – | -$4M | -106,539 | Closed |
|
|
EWM
9
Edge Wealth Management
New York
| – | -$283K | -11,000 | Closed |
|
|
FC
10
Fairpointe Capital
Chicago,
Illinois
| – | -$257K | -10,000 | Closed |
|
JPM.PRG Hedge Fund Activity: Q1 2021 in Review
7 of the 5,695 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 Q1 2021, worth a combined $11.2M — down 29% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JPM.PRG and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was PNC Financial Services Group, adding an estimated $56.3K. The largest seller was Bramshill Investments, exiting entirely with an estimated $4M 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 Q1 2021, down from 10 in Q4 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 Q1 2021, down 29% 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 Q1 2021 and 3 closed out, a net change of -3 holders.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non buyer in Q1 2021 was PNC Financial Services Group, an estimated $56.3K added.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q1 2021 was Bramshill Investments, an estimated $4M sold.
Based on aggregated 13F filings for Q1 2021.