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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 $57.1M invested in Jason Industries, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4340 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

38% less capital invested

Capital invested by funds: $92M → $57.1M (-$34.9M)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
5
Increased
11
Reduced
14
Closed
8
Calls
$7.59M
Puts
Net Calls
+$7.59M
Net Calls Change
-$3.96M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$13.5M +$2.27M +420,231 +16%
GF
2
Gabelli Funds
New York
$6.99M -$1.2M -221,915 -12%
SAM
3
Scopus Asset Management
New York
$5.37M
FCG
4
FrontFour Capital Group
Connecticut
$4.66M +$37.1K +6,856 +0.6%
HA
5
Heartland Advisors
Wisconsin
$4.38M -$1.67M -308,806 -24%
KCM
6
Kennedy Capital Management
Missouri
$4.15M -$210K -38,889 -4%
OFM
7
Okumus Fund Management
Cayman Islands
$4.01M
TB
8
Terril Brothers
Missouri
$3.99M -$15.7K -2,900 -0.3%
SPH
9
Steel Partners Holdings
New York
$2.06M
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.88M +$30.8K +5,687 +1%
SC
11
Skylands Capital
Wisconsin
$1.28M -$48.7K -9,000 -3%
Credit Agricole
12
Credit Agricole
France
$664K +$12.9K +2,382 +2%
DKCM
13
Davidson Kempner Capital Management
New York
$591K
MC
14
Menta Capital
California
$399K -$32.3K -5,961 -6%
BIT
15
BlackRock Institutional Trust
California
$357K
Goldman Sachs
16
Goldman Sachs
New York
$352K -$17K -3,138 -4%
CCM
17
Corsair Capital Management
New York
$338K -$343K -63,365 -45%
DAL
18
David A. Lorber
$255K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$249K +$24.8K +4,582 +9%
BG
20
BlackRock Group
United Kingdom
$231K
RFC
21
Russell Frank Company
Washington
$228K +$73.3K +13,548 +35%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$227K -$452K -83,562 -62%
BFA
23
BlackRock Fund Advisors
California
$211K -$6.88K -1,272 -3%
Morgan Stanley
24
Morgan Stanley
New York
$127K -$92.5K -17,097 -37%
TA
25
Teton Advisors
New York
$110K +$135K +25,000 New

JASN Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q3 2015, worth a combined $57.1M — down 38% from $92M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JASN and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Wynnefield Capital, adding an estimated $2.27M. The largest seller was Heartland Advisors, cutting an estimated $1.67M.

  • 40 institutional investors held Jason Industries, Inc. (JASN) as of Q3 2015, down from 43 in Q2 2015.
  • Funds reported $57.1M of Jason Industries, Inc. stock for Q3 2015, down 38% quarter-over-quarter.
  • 5 funds opened new Jason Industries, Inc. positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest Jason Industries, Inc. buyer in Q3 2015 was Wynnefield Capital, an estimated $2.27M added.
  • The largest Jason Industries, Inc. seller in Q3 2015 was Heartland Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2015.