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.
0 hedge funds and large institutions have $0 invested in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.
100% less funds holding
Funds holding: 7 → 0 (-7)
100% less capital invested
Capital invested by funds: $11.2M → $0 (-$11.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$6.32M |
| 2 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$3.23M |
| 3 |
RAM
Roanoke Asset Management
Jersey City,
New Jersey
|
-$1.05M |
| 4 |
MC
Mathes Company
New York
|
-$444K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| – | -$6.32M | -248,289 | Closed |
|
|
SIM
2
Sonora Investment Management
Tucson,
Arizona
| – | -$3.23M | -126,748 | Closed |
|
|
RAM
3
Roanoke Asset Management
Jersey City,
New Jersey
| – | -$1.05M | -41,300 | Closed |
|
|
MC
4
Mathes Company
New York
| – | -$444K | -17,450 | Closed |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$158K | -6,192 | Closed |
|
|
HCM
6
Highlander Capital Management
Short Hills,
New Jersey
| – | -$10K | -400 | Closed |
|
|
RMC
7
Resources Management Corp
West Hartford,
Connecticut
| – | -$3K | -100 | Closed |
|
JPM.PRG Hedge Fund Activity: Q2 2021 in Review
0 of the 5,745 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 Q2 2021, worth a combined $0 — down 100% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JPM.PRG and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Crossmark Global Holdings, exiting entirely with an estimated $6.32M sold.
- 0 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 Q2 2021, down from 7 in Q1 2021.
- Funds reported $0 of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non stock for Q2 2021, down 100% 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 Q2 2021 and 7 closed out, a net change of -7 holders.
- The largest JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non seller in Q2 2021 was Crossmark Global Holdings, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2021.