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JASN

Jason Industries, Inc.
JASN

Delisted

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

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38 hedge funds and large institutions have $47.4M invested in Jason Industries, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $45.9M → $47.4M (+$1.47M)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
8
Reduced
12
Closed
3
Calls
$6.04M
Puts
–
Net Calls
+$6.04M
Net Calls Change
+$184K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$778K
2
KCM
Kennedy Capital Management
Missouri
+$88.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$57.8K
4
NAM
Nichols Asset Management
Massachusetts
+$38.5K
5
VDI
Vaughan David Investments
Illinois
+$38.5K

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$525K
2
DKCM
Davidson Kempner Capital Management
New York
-$269K
3
TB
Terril Brothers
Missouri
-$152K
4
UBS Group
UBS Group
Switzerland
-$76.2K
5
LPL Financial
LPL Financial
California
-$60.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$79K – – –
Northern Trust
27
Northern Trust
Illinois
$70K – – –
LPL Financial
28
LPL Financial
California
$60K -$60.9K -15,800 -48%
NAM
29
Nichols Asset Management
Massachusetts
$36K +$38.5K +10,000 New
VDI
30
Vaughan David Investments
Illinois
$36K +$38.5K +10,000 New
BA
31
BlackRock Advisors
Delaware
$16K – – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K – – –
BIM
33
BlackRock Investment Management
Delaware
$11K -$251 -65 -2%
WAS
34
Winch Advisory Services
Wisconsin
$11K +$4.16K +1,080 +54%
TRCT
35
Tower Research Capital (TRC)
New York
$9K -$1.97K -510 -17%
Walleye Trading
36
Walleye Trading
New York
$7K +$3.4K +883 +81%
UBS Group
37
UBS Group
Switzerland
$6K -$76.2K -19,779 -93%
Creative Planning
38
Creative Planning
Kansas
$4K +$3.85K +1,000 New
DKCM
39
Davidson Kempner Capital Management
New York
– -$269K -76,910 Closed
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
– -$16K -4,500 Closed
Wells Fargo
41
Wells Fargo
California
– -$1K -300 Closed
1
2

JASN Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q2 2016, worth a combined $47.4M — up 3.2% from $45.9M a quarter earlier.

Fund positioning in JASN was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $778K. The largest seller was Gabelli Funds, cutting an estimated $525K.

  • 38 institutional investors held Jason Industries, Inc. (JASN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $47.4M of Jason Industries, Inc. stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 3 funds opened new Jason Industries, Inc. positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Jason Industries, Inc. buyer in Q2 2016 was Heartland Advisors, an estimated $778K added.
  • The largest Jason Industries, Inc. seller in Q2 2016 was Gabelli Funds, an estimated $525K sold.

Based on aggregated 13F filings for Q2 2016.