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JASN

Jason Industries, Inc.
JASN

Delisted

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

33 hedge funds and large institutions have $14.7M invested in Jason Industries, Inc. in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3633 (-3)

22% less capital invested

Capital invested by funds: $19M → $14.7M (-$4.26M)

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
8
Closed
1
Calls
$2.22M
Puts
Net Calls
+$2.22M
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$6.18M
OFM
2
Okumus Fund Management
Cayman Islands
$1.36M
KCM
3
Kennedy Capital Management
Missouri
$1.32M -$39.7K -25,488 -3%
HLA
4
Hamilton Lane Advisors
Pennsylvania
$793K
SAM
5
Scopus Asset Management
New York
$673K -$193K -124,000 -21%
HA
6
Heartland Advisors
Wisconsin
$607K -$961K -616,510 -60%
Vanguard Group
7
Vanguard Group
Pennsylvania
$559K -$46.3K -29,662 -7%
FCG
8
FrontFour Capital Group
Connecticut
$544K -$31.6K -20,233 -5%
GF
9
Gabelli Funds
New York
$541K +$191K +122,500 +50%
TB
10
Terril Brothers
Missouri
$365K +$1.45K +927 +0.4%
SC
11
Skylands Capital
Wisconsin
$269K -$64.8K -41,580 -19%
BlackRock
12
BlackRock
New York
$263K +$277K +177,485 New
Renaissance Technologies
13
Renaissance Technologies
New York
$246K +$47.7K +30,595 +23%
GI
14
GAMCO Investors
Connecticut
$157K +$104K +66,400 +168%
SIM
15
Spark Investment Management
New York
$149K
MC
16
Menta Capital
California
$132K
MCC
17
Malaga Cove Capital
California
$89K +$12.5K +8,000 +14%
AWW
18
Alan W. Weber
$88.8K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$85K +$646 +414 +0.7%
Morgan Stanley
20
Morgan Stanley
New York
$82K +$39.8K +25,527 +86%
Goldman Sachs
21
Goldman Sachs
New York
$77K +$34.1K +21,855 +73%
Northern Trust
22
Northern Trust
Illinois
$47K +$17.8K +11,409 +57%
TA
23
Teton Advisors
New York
$30K
Millennium Management
24
Millennium Management
New York
$17K +$18.1K +11,638 New
VDI
25
Vaughan David Investments
Illinois
$15K

JASN Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q1 2017, worth a combined $14.7M — down 22% from $19M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JASN positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $277K. The largest seller was Heartland Advisors, cutting an estimated $961K.

  • 33 institutional investors held Jason Industries, Inc. (JASN) as of Q1 2017, down from 36 in Q4 2016.
  • Funds reported $14.7M of Jason Industries, Inc. stock for Q1 2017, down 22% quarter-over-quarter.
  • 3 funds opened new Jason Industries, Inc. positions in Q1 2017 and 1 closed out, a net change of +2 holders.
  • The largest Jason Industries, Inc. buyer in Q1 2017 was BlackRock, an estimated $277K added.
  • The largest Jason Industries, Inc. seller in Q1 2017 was Heartland Advisors, an estimated $961K sold.

Based on aggregated 13F filings for Q1 2017.