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JASN

Jason Industries, Inc.
JASN

Delisted

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

36 hedge funds and large institutions have $19M invested in Jason Industries, Inc. in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3936 (-3)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

26% less capital invested

Capital invested by funds: $25.5M → $19M (-$6.52M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
12
Closed
5
Calls
$2.74M
Puts
Net Calls
+$2.74M
Net Calls Change
-$640K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$7.52M
HA
2
Heartland Advisors
Wisconsin
$1.85M -$364K -200,000 -16%
KCM
3
Kennedy Capital Management
Missouri
$1.66M -$149K -81,775 -8%
OFM
4
Okumus Fund Management
Cayman Islands
$1.65M
SAM
5
Scopus Asset Management
New York
$1.04M -$231K -126,897 -18%
HLA
6
Hamilton Lane Advisors
Pennsylvania
$964K
Vanguard Group
7
Vanguard Group
Pennsylvania
$733K -$73.2K -40,240 -9%
FCG
8
FrontFour Capital Group
Connecticut
$698K -$695K -381,850 -50%
TB
9
Terril Brothers
Missouri
$443K
GF
10
Gabelli Funds
New York
$437K +$91K +50,000 +26%
SC
11
Skylands Capital
Wisconsin
$402K -$195K -107,100 -32%
Renaissance Technologies
12
Renaissance Technologies
New York
$244K +$146K +80,305 +146%
SIM
13
Spark Investment Management
New York
$181K +$48.2K +26,500 +36%
MC
14
Menta Capital
California
$161K
BIT
15
BlackRock Institutional Trust
California
$134K
AWW
16
Alan W. Weber
$108K +$109K +60,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$103K +$502 +276 +0.5%
BG
18
BlackRock Group
United Kingdom
$95K
MCC
19
Malaga Cove Capital
California
$91K +$104K +57,300 New
BFA
20
BlackRock Fund Advisors
California
$84K +$2.74K +1,504 +3%
GI
21
GAMCO Investors
Connecticut
$71K -$9.1K -5,000 -11%
Goldman Sachs
22
Goldman Sachs
New York
$54K -$14.4K -7,922 -21%
Morgan Stanley
23
Morgan Stanley
New York
$53K -$12.4K -6,830 -19%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$47K -$41K -22,502 -46%
TA
25
Teton Advisors
New York
$36K -$9.1K -5,000 -20%

JASN Hedge Fund Activity: Q4 2016 in Review

36 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q4 2016, worth a combined $19M — down 26% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JASN and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $146K. The largest seller was FrontFour Capital Group, cutting an estimated $695K.

  • 36 institutional investors held Jason Industries, Inc. (JASN) as of Q4 2016, down from 39 in Q3 2016.
  • Funds reported $19M of Jason Industries, Inc. stock for Q4 2016, down 26% quarter-over-quarter.
  • 2 funds opened new Jason Industries, Inc. positions in Q4 2016 and 5 closed out, a net change of -3 holders.
  • The largest Jason Industries, Inc. buyer in Q4 2016 was Renaissance Technologies, an estimated $146K added.
  • The largest Jason Industries, Inc. seller in Q4 2016 was FrontFour Capital Group, an estimated $695K sold.

Based on aggregated 13F filings for Q4 2016.