Jason Industries, Inc.
JASN
JASN was delisted on the 13th of January, 2020.
33 hedge funds and large institutions have $35.2M invested in Jason Industries, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.
54% more capital invested
Capital invested by funds: $22.9M → $35.2M (+$12.3M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 36 → 33 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.87M |
| 2 |
WC
Wynnefield Capital
New York
|
+$743K |
| 3 |
Renaissance Technologies
New York
|
+$438K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$240K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$1.16M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$301K |
| 3 |
Millennium Management
New York
|
-$146K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$119K |
| 5 |
SIM
Spark Investment Management
New York
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
26
Woodstock Corp
Boston,
Massachusetts
| $62K | – | – | – |
|
27
Bank of New York Mellon
New York
| $44K | – | – | – |
|
|
DAL
28
David A. Lorber
| $32K | – | – | – |
|
29
Walleye Trading
New York
| $28K | +$21.6K | +8,247 | New |
|
30
UBS Group
Zurich,
Switzerland
| $8K | -$9.09K | -3,473 | -58% |
|
31
Bank of America
Charlotte,
North Carolina
| $6K | +$4.46K | +1,705 | New |
|
32
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
SM
33
Scoggin Management
New York
| – | -$1.16M | -500,000 | Closed |
|
|
EI
34
EAM Investors
Solana Beach,
California
| – | -$301K | -129,900 | Closed |
|
|
35
Millennium Management
New York
| – | -$146K | -62,776 | Closed |
|
|
OAM
36
Oxford Asset Management
Oxford,
United Kingdom
| – | -$96K | -41,525 | Closed |
|
|
AIM
37
Alambic Investment Management
Belvedere,
California
| – | -$55K | -23,716 | Closed |
|
38
LPL Financial
San Diego,
California
| – | -$46K | -20,000 | Closed |
|
39
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$27K | -11,661 | Closed |
|
40
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$136 | +52 | New |
|
JASN Hedge Fund Activity: Q3 2018 in Review
33 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q3 2018, worth a combined $35.2M — up 54% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JASN and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Manatuck Hill Partners, adding an estimated $1.87M. The largest seller was Scoggin Management, exiting entirely with an estimated $1.16M sold.
- 33 institutional investors held Jason Industries, Inc. (JASN) as of Q3 2018, down from 36 in Q2 2018.
- Funds reported $35.2M of Jason Industries, Inc. stock for Q3 2018, up 54% quarter-over-quarter.
- 4 funds opened new Jason Industries, Inc. positions in Q3 2018 and 7 closed out, a net change of -3 holders.
- The largest Jason Industries, Inc. buyer in Q3 2018 was Manatuck Hill Partners, an estimated $1.87M added.
- The largest Jason Industries, Inc. seller in Q3 2018 was Scoggin Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2018.