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JASN

Jason Industries, Inc.
JASN

Delisted

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

43 hedge funds and large institutions have $92M invested in Jason Industries, Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 4043 (+3)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

5% less capital invested

Capital invested by funds: $96.8M → $92M (-$4.82M)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
14
Reduced
14
Closed
6
Calls
$11.5M
Puts
Net Calls
+$11.5M
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$18.1M +$3.28M +458,466 +21%
GF
2
Gabelli Funds
New York
$12.4M +$4.06M +567,425 +45%
HA
3
Heartland Advisors
Wisconsin
$8.91M -$1.41M -197,465 -13%
SAM
4
Scopus Asset Management
New York
$8.36M
FCG
5
FrontFour Capital Group
Connecticut
$7.19M +$5.61K +785 +0.1%
KCM
6
Kennedy Capital Management
Missouri
$6.72M -$41.8K -5,842 -0.6%
TB
7
Terril Brothers
Missouri
$6.7M +$5K +700 +0.1%
OFM
8
Okumus Fund Management
Cayman Islands
$6.24M +$6.33M +885,902 +2,876%
SPH
9
Steel Partners Holdings
New York
$3.2M
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.88M +$31.2K +4,370 +1%
SC
11
Skylands Capital
Wisconsin
$2.04M -$137K -19,200 -6%
Credit Agricole
12
Credit Agricole
France
$1.01M +$15.7K +2,198 +1%
CCM
13
Corsair Capital Management
New York
$958K -$680K -95,090 -40%
DKCM
14
Davidson Kempner Capital Management
New York
$935K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$922K -$462K -64,695 -32%
MC
16
Menta Capital
California
$661K -$8.71K -1,218 -1%
Goldman Sachs
17
Goldman Sachs
New York
$569K -$38.1K -5,332 -6%
BIT
18
BlackRock Institutional Trust
California
$555K +$88.6K +12,392 +18%
BCM
19
Bridgeway Capital Management
Texas
$545K
DAL
20
David A. Lorber
$397K +$2.73K +382 +0.7%
BG
21
BlackRock Group
United Kingdom
$359K +$22.2K +3,106 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$357K +$36.5K +5,101 +11%
BFA
23
BlackRock Fund Advisors
California
$336K +$353K +49,390 New
Morgan Stanley
24
Morgan Stanley
New York
$313K +$21.1K +2,956 +7%
RFC
25
Russell Frank Company
Washington
$262K -$131K -18,275 -32%

JASN Hedge Fund Activity: Q2 2015 in Review

43 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q2 2015, worth a combined $92M — down 5% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JASN positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Okumus Fund Management, adding an estimated $6.33M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $6.75M sold.

  • 43 institutional investors held Jason Industries, Inc. (JASN) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $92M of Jason Industries, Inc. stock for Q2 2015, down 5% quarter-over-quarter.
  • 9 funds opened new Jason Industries, Inc. positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest Jason Industries, Inc. buyer in Q2 2015 was Okumus Fund Management, an estimated $6.33M added.
  • The largest Jason Industries, Inc. seller in Q2 2015 was Tourbillon Capital Partners, an estimated $6.75M sold.

Based on aggregated 13F filings for Q2 2015.