Jason Industries, Inc.
JASN
JASN was delisted on the 13th of January, 2020.
22 hedge funds and large institutions have $2.82M invested in Jason Industries, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 25 → 22 (-3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
52% less capital invested
Capital invested by funds: $5.9M → $2.82M (-$3.08M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.5K |
| 2 |
VF
Virtu Financial
New York
|
+$11.7K |
| 3 |
WC
Wynnefield Capital
New York
|
+$10.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.73K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$119 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$330K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$280K |
| 3 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$70.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.9K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | +$10 | +19 | New |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$119 | +233 | +233% |
|
JASN Hedge Fund Activity: Q3 2019 in Review
22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q3 2019, worth a combined $2.82M — down 52% from $5.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JASN and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.5K. The largest seller was Skylands Capital, exiting entirely with an estimated $330K sold.
- 22 institutional investors held Jason Industries, Inc. (JASN) as of Q3 2019, down from 25 in Q2 2019.
- Funds reported $2.82M of Jason Industries, Inc. stock for Q3 2019, down 52% quarter-over-quarter.
- 2 funds opened new Jason Industries, Inc. positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest Jason Industries, Inc. buyer in Q3 2019 was Citadel Advisors, an estimated $20.5K added.
- The largest Jason Industries, Inc. seller in Q3 2019 was Skylands Capital, an estimated $330K sold.
Based on aggregated 13F filings for Q3 2019.