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JASN

Jason Industries, Inc.
JASN

Delisted

JASN was delisted on the 13th of January, 2020.

40 hedge funds and large institutions have $96.8M invested in Jason Industries, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3940 (+1)

27% less capital invested

Capital invested by funds: $133M → $96.8M (-$36.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
21
Reduced
8
Closed
4
Calls
$12M
Puts
Net Calls
+$12M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$15.5M +$636K +80,000 +4%
HA
2
Heartland Advisors
Wisconsin
$10.7M +$2.55M +321,175 +27%
GF
3
Gabelli Funds
New York
$8.85M +$1.84M +231,502 +23%
SAM
4
Scopus Asset Management
New York
$8.69M
FCG
5
FrontFour Capital Group
Connecticut
$7.47M +$1.15M +145,148 +16%
KCM
6
Kennedy Capital Management
Missouri
$7.03M +$176K +22,175 +2%
TCP
7
Tourbillon Capital Partners
New York
$6.75M -$2.44M -306,830 -24%
TB
8
Terril Brothers
Missouri
$6.38M +$1.58M +198,600 +28%
TAM
9
THB Asset Management
Connecticut
$3.38M +$398K +50,000 +12%
SPH
10
Steel Partners Holdings
New York
$3.32M -$269K -33,795 -7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.96M +$453K +56,983 +16%
SC
12
Sculptor Capital
New York
$2.47M -$1.95M -245,279 -41%
SC
13
Skylands Capital
Wisconsin
$2.26M +$915K +115,050 +56%
CCM
14
Corsair Capital Management
New York
$1.67M -$845K -106,254 -31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.42M +$291K +36,540 +22%
Credit Agricole
16
Credit Agricole
France
$1.04M +$878K +110,431 +303%
DKCM
17
Davidson Kempner Capital Management
New York
$950K -$85.9K -10,800 -7%
MC
18
Menta Capital
California
$696K +$262K +32,923 +50%
Goldman Sachs
19
Goldman Sachs
New York
$629K +$8.32K +1,046 +1%
BCM
20
Bridgeway Capital Management
Texas
$566K
BIT
21
BlackRock Institutional Trust
California
$489K +$30.6K +3,842 +6%
DAL
22
David A. Lorber
$410K -$70.6K -8,876 -13%
RFC
23
Russell Frank Company
Washington
$402K +$209K +26,340 +87%
BG
24
BlackRock Group
United Kingdom
$351K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$335K +$290K +36,525 +336%

JASN Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q1 2015, worth a combined $96.8M — down 27% from $133M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JASN positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $2.55M. The largest seller was Tourbillon Capital Partners, cutting an estimated $2.44M.

  • 40 institutional investors held Jason Industries, Inc. (JASN) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $96.8M of Jason Industries, Inc. stock for Q1 2015, down 27% quarter-over-quarter.
  • 5 funds opened new Jason Industries, Inc. positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest Jason Industries, Inc. buyer in Q1 2015 was Heartland Advisors, an estimated $2.55M added.
  • The largest Jason Industries, Inc. seller in Q1 2015 was Tourbillon Capital Partners, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2015.