Jason Industries, Inc.
JASN
JASN was delisted on the 13th of January, 2020.
33 hedge funds and large institutions have $14.7M invested in Jason Industries, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 36 → 33 (-3)
22% less capital invested
Capital invested by funds: $19M → $14.7M (-$4.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$277K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$191K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$104K |
| 4 |
Renaissance Technologies
New York
|
+$47.7K |
| 5 |
Morgan Stanley
New York
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$961K |
| 2 |
SAM
Scopus Asset Management
New York
|
-$193K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$64.8K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$47K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $15K | +$10.5K | +6,737 | +210% |
|
27
First Manhattan
New York
| $14K | – | – | – |
|
|
DAL
28
David A. Lorber
| $10K | -$1.08K | -692 | -9% |
|
|
WAS
29
Winch Advisory Services
Appleton,
Wisconsin
| $5K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $1K | +$1K | +642 | New |
|
32
Walleye Trading
New York
| $3 | – | – | – |
|
|
SKK
33
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$47K | -25,944 | Closed |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19.1K | -12,243 | -95% |
|
JASN Hedge Fund Activity: Q1 2017 in Review
33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q1 2017, worth a combined $14.7M — down 22% from $19M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JASN positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $277K. The largest seller was Heartland Advisors, cutting an estimated $961K.
- 33 institutional investors held Jason Industries, Inc. (JASN) as of Q1 2017, down from 36 in Q4 2016.
- Funds reported $14.7M of Jason Industries, Inc. stock for Q1 2017, down 22% quarter-over-quarter.
- 3 funds opened new Jason Industries, Inc. positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest Jason Industries, Inc. buyer in Q1 2017 was BlackRock, an estimated $277K added.
- The largest Jason Industries, Inc. seller in Q1 2017 was Heartland Advisors, an estimated $961K sold.
Based on aggregated 13F filings for Q1 2017.