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JASN

Jason Industries, Inc.
JASN

Delisted

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

37 hedge funds and large institutions have $48.1M invested in Jason Industries, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

8% less funds holding

Funds holding: 4037 (-3)

16% less capital invested

Capital invested by funds: $57.1M → $48.1M (-$9.05M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
12
Reduced
12
Closed
7
Calls
$6.33M
Puts
Net Calls
+$6.33M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$12.3M +$696K +175,655 +6%
GF
2
Gabelli Funds
New York
$6.37M +$356K +89,788 +6%
SAM
3
Scopus Asset Management
New York
$3.78M -$898K -226,800 -18%
HA
4
Heartland Advisors
Wisconsin
$3.78M
KCM
5
Kennedy Capital Management
Missouri
$3.72M +$145K +36,502 +4%
OFM
6
Okumus Fund Management
Cayman Islands
$3.46M
FCG
7
FrontFour Capital Group
Connecticut
$3.23M -$823K -207,714 -20%
TB
8
Terril Brothers
Missouri
$2.98M -$232K -58,633 -6%
SPH
9
Steel Partners Holdings
New York
$1.77M
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.63M +$11.5K +2,900 +0.7%
SC
11
Skylands Capital
Wisconsin
$1.27M +$181K +45,600 +16%
Credit Agricole
12
Credit Agricole
France
$513K -$62.5K -15,770 -10%
DKCM
13
Davidson Kempner Capital Management
New York
$501K
MC
14
Menta Capital
California
$338K -$6.4K -1,617 -2%
BIT
15
BlackRock Institutional Trust
California
$281K -$28.2K -7,125 -9%
ECM
16
Engine Capital Management
New York
$243K +$255K +64,349 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$216K +$547 +138 +0.2%
SIM
18
Spark Investment Management
New York
$216K +$180K +45,500 +382%
Goldman Sachs
19
Goldman Sachs
New York
$213K -$95.6K -24,139 -30%
BG
20
BlackRock Group
United Kingdom
$199K
BFA
21
BlackRock Fund Advisors
California
$188K +$6.21K +1,567 +3%
GI
22
GAMCO Investors
Connecticut
$138K +$70.1K +17,700 +95%
DAL
23
David A. Lorber
$135K -$89.7K -22,659 -39%
Morgan Stanley
24
Morgan Stanley
New York
$120K +$11K +2,783 +10%
TA
25
Teton Advisors
New York
$95K

JASN Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q4 2015, worth a combined $48.1M — down 16% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JASN and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Wynnefield Capital, adding an estimated $696K. The largest seller was Scopus Asset Management, cutting an estimated $898K.

  • 37 institutional investors held Jason Industries, Inc. (JASN) as of Q4 2015, down from 40 in Q3 2015.
  • Funds reported $48.1M of Jason Industries, Inc. stock for Q4 2015, down 16% quarter-over-quarter.
  • 4 funds opened new Jason Industries, Inc. positions in Q4 2015 and 7 closed out, a net change of -3 holders.
  • The largest Jason Industries, Inc. buyer in Q4 2015 was Wynnefield Capital, an estimated $696K added.
  • The largest Jason Industries, Inc. seller in Q4 2015 was Scopus Asset Management, an estimated $898K sold.

Based on aggregated 13F filings for Q4 2015.