Jason Industries, Inc.
JASN
JASN was delisted on the 13th of January, 2020.
36 hedge funds and large institutions have $22.9M invested in Jason Industries, Inc. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 37 → 36 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less capital invested
Capital invested by funds: $31.2M → $22.9M (-$8.37M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$342K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$85.6K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$68.5K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$58K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$222K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$215K |
| 3 |
JP Morgan Chase
New York
|
-$204K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$105K |
| 5 |
SIM
Spark Investment Management
New York
|
-$81.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
26
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $68K | +$85.6K | +29,495 | New |
|
|
AIM
27
Alambic Investment Management
Belvedere,
California
| $55K | -$24K | -8,265 | -26% |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $54K | +$5.47K | +1,887 | +9% |
|
29
LPL Financial
San Diego,
California
| $46K | – | – | – |
|
|
MHP
30
Manatuck Hill Partners
Westport,
Connecticut
| $46K | +$58K | +20,000 | New |
|
|
WC
31
Woodstock Corp
Boston,
Massachusetts
| $43K | – | – | – |
|
32
Bank of New York Mellon
New York
| $30K | -$13.1K | -4,507 | -26% |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $27K | +$33.8K | +11,661 | New |
|
|
DAL
34
David A. Lorber
| $22K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $14K | +$2.46K | +849 | +17% |
|
36
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
37
JP Morgan Chase
New York
| – | -$204K | -65,481 | Closed |
|
|
RJFSA
38
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$37K | -11,968 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$2K | -536 | Closed |
|
JASN Hedge Fund Activity: Q2 2018 in Review
36 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q2 2018, worth a combined $22.9M — down 27% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JASN and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 8 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $342K. The largest seller was EAM Investors, cutting an estimated $222K.
- 36 institutional investors held Jason Industries, Inc. (JASN) as of Q2 2018, down from 37 in Q1 2018.
- Funds reported $22.9M of Jason Industries, Inc. stock for Q2 2018, down 27% quarter-over-quarter.
- 3 funds opened new Jason Industries, Inc. positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest Jason Industries, Inc. buyer in Q2 2018 was Bridgeway Capital Management, an estimated $342K added.
- The largest Jason Industries, Inc. seller in Q2 2018 was EAM Investors, an estimated $222K sold.
Based on aggregated 13F filings for Q2 2018.