Jason Industries, Inc.
JASN
JASN was delisted on the 13th of January, 2020.
28 hedge funds and large institutions have $14.6M invested in Jason Industries, Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 7 closing their positions.
15% more capital invested
Capital invested by funds: $12.7M → $14.6M (+$1.89M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 33 → 28 (-5)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$555K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$225K |
| 3 |
Renaissance Technologies
New York
|
+$144K |
| 4 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$32.5K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$518K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$496K |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$293K |
| 4 |
SAM
Scopus Asset Management
New York
|
-$192K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | -$5.04K | -4,080 | -80% |
|
27
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
HLA
28
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$518K | -401,638 | Closed |
|
|
KCM
29
Kennedy Capital Management
St Louis,
Missouri
| – | -$496K | -384,443 | Closed |
|
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$88K | -67,963 | Closed |
|
31
Goldman Sachs
New York
| – | -$87K | -67,608 | Closed |
|
|
ARTA
32
A.R.T. Advisors
New York
| – | -$13K | -10,330 | Closed |
|
33
First Manhattan
New York
| – | -$12K | -10,000 | Closed |
|
|
WAS
34
Winch Advisory Services
Appleton,
Wisconsin
| – | -$3K | -2,000 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$22 | +18 | New |
|
JASN Hedge Fund Activity: Q3 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q3 2017, worth a combined $14.6M — up 15% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JASN and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $555K. The largest seller was Hamilton Lane Advisors, exiting entirely with an estimated $518K sold.
- 28 institutional investors held Jason Industries, Inc. (JASN) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $14.6M of Jason Industries, Inc. stock for Q3 2017, up 15% quarter-over-quarter.
- 3 funds opened new Jason Industries, Inc. positions in Q3 2017 and 7 closed out, a net change of -4 holders.
- The largest Jason Industries, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $555K added.
- The largest Jason Industries, Inc. seller in Q3 2017 was Hamilton Lane Advisors, an estimated $518K sold.
Based on aggregated 13F filings for Q3 2017.