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JASN

Jason Industries, Inc.
JASN

Delisted

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

38 hedge funds and large institutions have $45.9M invested in Jason Industries, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3738 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $48.1M → $45.9M (-$2.19M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
10
Reduced
12
Closed
4
Calls
$5.86M
Puts
Net Calls
+$5.86M
Net Calls Change
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$12.8M +$1.29M +395,393 +12%
GF
2
Gabelli Funds
New York
$5.86M -$32.4K -9,953 -0.6%
SAM
3
Scopus Asset Management
New York
$3.5M -$325 -100 -0%
HA
4
Heartland Advisors
Wisconsin
$3.5M
KCM
5
Kennedy Capital Management
Missouri
$3.45M +$3.16K +973 +0.1%
OFM
6
Okumus Fund Management
Cayman Islands
$3.21M
TB
7
Terril Brothers
Missouri
$3.01M +$24.4K +7,500 +0.9%
FCG
8
FrontFour Capital Group
Connecticut
$2.89M -$95.8K -29,473 -3%
HLA
9
Hamilton Lane Advisors
Pennsylvania
$1.88M +$1.74M +535,847 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.52M +$8.96K +2,757 +0.6%
SC
11
Skylands Capital
Wisconsin
$1.18M
Credit Agricole
12
Credit Agricole
France
$482K +$6.91K +2,126 +2%
MC
13
Menta Capital
California
$313K -$325 -100 -0.1%
DKCM
14
Davidson Kempner Capital Management
New York
$269K -$190K -58,581 -43%
BIT
15
BlackRock Institutional Trust
California
$260K
SIM
16
Spark Investment Management
New York
$200K
Goldman Sachs
17
Goldman Sachs
New York
$188K -$7.83K -2,410 -4%
BG
18
BlackRock Group
United Kingdom
$185K
BFA
19
BlackRock Fund Advisors
California
$162K -$11.3K -3,491 -7%
ECM
20
Engine Capital Management
New York
$154K -$66.3K -20,391 -32%
DAL
21
David A. Lorber
$129K +$4.35K +1,339 +4%
Morgan Stanley
22
Morgan Stanley
New York
$129K +$16.3K +5,001 +16%
GI
23
GAMCO Investors
Connecticut
$124K -$3.58K -1,100 -3%
LPL Financial
24
LPL Financial
California
$117K +$106K +32,600 New
TA
25
Teton Advisors
New York
$88K

JASN Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q1 2016, worth a combined $45.9M — down 4.6% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JASN positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Hamilton Lane Advisors, opening a new position worth an estimated $1.74M. The largest seller was Steel Partners Holdings, exiting entirely with an estimated $1.77M sold.

  • 38 institutional investors held Jason Industries, Inc. (JASN) as of Q1 2016, up from 37 in Q4 2015.
  • Funds reported $45.9M of Jason Industries, Inc. stock for Q1 2016, down 4.6% quarter-over-quarter.
  • 5 funds opened new Jason Industries, Inc. positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Jason Industries, Inc. buyer in Q1 2016 was Hamilton Lane Advisors, an estimated $1.74M added.
  • The largest Jason Industries, Inc. seller in Q1 2016 was Steel Partners Holdings, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2016.