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JASN

Jason Industries, Inc.
JASN

Delisted

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

22 hedge funds and large institutions have $2.82M invested in Jason Industries, Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 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: 22 (0)

12% less funds holding

Funds holding: 2522 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

52% less capital invested

Capital invested by funds: $5.9M → $2.82M (-$3.08M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$1.87M +$10.2K +20,000 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$325K -$4.24K -8,300 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254K -$27.9K -54,694 -7%
FCG
4
FrontFour Capital Group
Connecticut
$83K -$13.1K -25,679 -10%
BCM
5
Bridgeway Capital Management
Texas
$83K
TB
6
Terril Brothers
Missouri
$32K -$70.7K -138,322 -60%
BlackRock
7
BlackRock
New York
$31K -$910 -1,781 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29K
AWW
9
Alan W. Weber
$21.6K
Morgan Stanley
10
Morgan Stanley
New York
$20K +$27 +53 +0.1%
Citadel Advisors
11
Citadel Advisors
Florida
$14K +$20.5K +40,195 New
VF
12
Virtu Financial
New York
$13K +$11.7K +22,879 +157%
MCC
13
Malaga Cove Capital
California
$12K
Northern Trust
14
Northern Trust
Illinois
$11K
SIM
15
Spark Investment Management
New York
$10K -$5.16K -10,100 -26%
WC
16
Woodstock Corp
Massachusetts
$7K
JWM
17
Jupiter Wealth Management
Colorado
$4K
Bank of America
18
Bank of America
North Carolina
$4K +$5.73K +11,210 +10,099%
DAL
19
David A. Lorber
$3K
APC
20
Aspire Private Capital
North Carolina
$1K
SC
21
Skylands Capital
Wisconsin
-$330K -508,055 Closed
EIM
22
Essex Investment Management
Massachusetts
-$280K -430,034 Closed
PAM
23
Panagora Asset Management
Massachusetts
-$21K -31,694 Closed
AG
24
Advisor Group
Arizona
-$7K -10,000 Closed
UBS Group
25
UBS Group
Switzerland
-$1K -1,916 Closed

JASN Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASN) for Q3 2019, worth a combined $2.82M — down 52% from $5.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JASN and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.5K. The largest seller was Skylands Capital, exiting entirely with an estimated $330K sold.

  • 22 institutional investors held Jason Industries, Inc. (JASN) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $2.82M of Jason Industries, Inc. stock for Q3 2019, down 52% quarter-over-quarter.
  • 2 funds opened new Jason Industries, Inc. positions in Q3 2019 and 5 closed out, a net change of -3 holders.
  • The largest Jason Industries, Inc. buyer in Q3 2019 was Citadel Advisors, an estimated $20.5K added.
  • The largest Jason Industries, Inc. seller in Q3 2019 was Skylands Capital, an estimated $330K sold.

Based on aggregated 13F filings for Q3 2019.