Jason Industries, Inc.
JASN
JASN was delisted on the 13th of January, 2020.
25 hedge funds and large institutions have $5.9M invested in Jason Industries, Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 8 closing their positions.
17% less funds holding
Funds holding: 30 → 25 (-5)
55% less capital invested
Capital invested by funds: $13M → $5.9M (-$7.13M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$215K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.6K |
| 3 |
VF
Virtu Financial
New York
|
+$17.2K |
| 4 |
APC
Aspire Private Capital
Cornelius,
North Carolina
|
+$2.77K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$286K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$97.9K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$73K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$30.6K |
| 5 |
SIM
Spark Investment Management
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Dimensional Fund Advisors
Austin,
Texas
| – | -$22K | -15,879 | Closed |
|
27
Bank of New York Mellon
New York
| – | -$18K | -12,694 | Closed |
|
|
MC
28
Menta Capital
San Francisco,
California
| – | -$15K | -10,581 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$2.69K | -2,272 | -95% |
|
30
Wells Fargo
San Francisco,
California
| – | -$2K | -1,314 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -920 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$1K | -434 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$118 | +100 | New |
|
JASN Hedge Fund Activity: Q2 2019 in Review
25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q2 2019, worth a combined $5.9M — down 55% from $13M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JASN and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Essex Investment Management, adding an estimated $215K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $286K sold.
- 25 institutional investors held Jason Industries, Inc. (JASN) as of Q2 2019, down from 30 in Q1 2019.
- Funds reported $5.9M of Jason Industries, Inc. stock for Q2 2019, down 55% quarter-over-quarter.
- 3 funds opened new Jason Industries, Inc. positions in Q2 2019 and 8 closed out, a net change of -5 holders.
- The largest Jason Industries, Inc. buyer in Q2 2019 was Essex Investment Management, an estimated $215K added.
- The largest Jason Industries, Inc. seller in Q2 2019 was Manatuck Hill Partners, an estimated $286K sold.
Based on aggregated 13F filings for Q2 2019.