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JASN

Jason Industries, Inc.
JASN

Delisted

JASN was delisted on the 13th of January, 2020.

40 hedge funds and large institutions have $57.1M invested in Jason Industries, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4340 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

38% less capital invested

Capital invested by funds: $92M → $57.1M (-$34.9M)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
11
Reduced
14
Closed
8
Calls
$7.59M
Puts
Net Calls
+$7.59M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$96K
Northern Trust
27
Northern Trust
Illinois
$88K +$10.1K +1,860 +10%
GI
28
GAMCO Investors
Connecticut
$82K -$9.74K -1,800 -9%
UBS Group
29
UBS Group
Switzerland
$81K +$99.4K +18,374 +114,838%
GCP
30
GSA Capital Partners
United Kingdom
$78K -$2.16K -400 -2%
SIM
31
Spark Investment Management
New York
$51K +$64.4K +11,900 New
BA
32
BlackRock Advisors
Delaware
$24K +$11.5K +2,132 +66%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$20K +$24.3K +4,500 New
TRCT
34
Tower Research Capital (TRC)
New York
$19K +$22.2K +4,109 +2,055%
Walleye Trading
35
Walleye Trading
New York
$14K +$13.5K +2,500 +417%
BIM
36
BlackRock Investment Management
Delaware
$13K
Creative Planning
37
Creative Planning
Kansas
$4K +$5.41K +1,000 New
BJ
38
BlackRock Japan
Japan
$2K -$7.61K -1,407 -78%
Wells Fargo
39
Wells Fargo
California
$1K
Citigroup
40
Citigroup
New York
$1K +$974 +180 New
BCM
41
Bridgeway Capital Management
Texas
-$545K -80,000 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
-$138K -20,280 Closed
US Bancorp
43
US Bancorp
Minnesota
-$131K -19,257 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$89K -13,201 Closed
CS
45
Credit Suisse
Switzerland
-$84K -12,400 Closed
KMC
46
Kirr Marbach & Co
Indiana
-$82K -11,995 Closed
PCM
47
Prelude Capital Management
New York
-$16K -2,400 Closed
TDC
48
Thompson Davis & Co
Virginia
-$7K -1,100 Closed

JASN Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q3 2015, worth a combined $57.1M — down 38% from $92M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JASN and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Wynnefield Capital, adding an estimated $2.27M. The largest seller was Heartland Advisors, cutting an estimated $1.67M.

  • 40 institutional investors held Jason Industries, Inc. (JASN) as of Q3 2015, down from 43 in Q2 2015.
  • Funds reported $57.1M of Jason Industries, Inc. stock for Q3 2015, down 38% quarter-over-quarter.
  • 5 funds opened new Jason Industries, Inc. positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest Jason Industries, Inc. buyer in Q3 2015 was Wynnefield Capital, an estimated $2.27M added.
  • The largest Jason Industries, Inc. seller in Q3 2015 was Heartland Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2015.