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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 $47.4M invested in Jason Industries, Inc. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $45.9M → $47.4M (+$1.47M)

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
8
Reduced
12
Closed
3
Calls
$6.04M
Puts
Net Calls
+$6.04M
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$13.2M
GF
2
Gabelli Funds
New York
$5.55M -$525K -136,192 -8%
HA
3
Heartland Advisors
Wisconsin
$4.34M +$778K +201,900 +20%
KCM
4
Kennedy Capital Management
Missouri
$3.64M +$88.5K +22,958 +2%
SAM
5
Scopus Asset Management
New York
$3.61M
OFM
6
Okumus Fund Management
Cayman Islands
$3.31M
TB
7
Terril Brothers
Missouri
$2.97M -$152K -39,550 -5%
FCG
8
FrontFour Capital Group
Connecticut
$2.96M -$21.6K -5,600 -0.7%
HLA
9
Hamilton Lane Advisors
Pennsylvania
$1.93M
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.57M
SC
11
Skylands Capital
Wisconsin
$1.22M +$1.16K +300 +0.1%
Credit Agricole
12
Credit Agricole
France
$498K
MC
13
Menta Capital
California
$322K -$771 -200 -0.2%
BIT
14
BlackRock Institutional Trust
California
$268K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$206K
BG
16
BlackRock Group
United Kingdom
$190K
SIM
17
Spark Investment Management
New York
$178K -$30.4K -7,900 -14%
Goldman Sachs
18
Goldman Sachs
New York
$171K -$25K -6,476 -12%
BFA
19
BlackRock Fund Advisors
California
$164K -$3.1K -804 -2%
ECM
20
Engine Capital Management
New York
$158K -$1.16K -300 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$142K +$9.8K +2,543 +7%
DAL
22
David A. Lorber
$133K
GI
23
GAMCO Investors
Connecticut
$128K +$771 +200 +0.6%
Renaissance Technologies
24
Renaissance Technologies
New York
$110K +$57.8K +15,000 +96%
TA
25
Teton Advisors
New York
$90K

JASN Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q2 2016, worth a combined $47.4M — up 3.2% from $45.9M a quarter earlier.

Fund positioning in JASN was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $778K. The largest seller was Gabelli Funds, cutting an estimated $525K.

  • 38 institutional investors held Jason Industries, Inc. (JASN) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $47.4M of Jason Industries, Inc. stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 3 funds opened new Jason Industries, Inc. positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Jason Industries, Inc. buyer in Q2 2016 was Heartland Advisors, an estimated $778K added.
  • The largest Jason Industries, Inc. seller in Q2 2016 was Gabelli Funds, an estimated $525K sold.

Based on aggregated 13F filings for Q2 2016.