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JASNW

Jason Industries, Inc.
JASNW

Delisted

JASNW was delisted on the 28th of June, 2019.

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16 hedge funds and large institutions have $5.62M invested in Jason Industries, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 17 → 16 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

43% less capital invested

Capital invested by funds: $9.94M → $5.62M (-$4.31M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
3
Calls
$264K
Puts
–
Net Calls
+$264K
Net Calls Change
+$264K

Top Buyers

Rank Fund Capital Flow
1
AIG
American International Group
New York
+$150

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$2.98M
2
DA
DSC Advisors
Illinois
-$333K
3
GOCM
Green Owl Capital Management
New York
-$146K
4
ES
Equitec Specialists
Illinois
-$41.8K
5
BCM
Basso Capital Management
Connecticut
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.84M +$2.33M +2,331,300 New
PRCM
2
Pine River Capital Management
Minnesota
$963K – – –
SC
3
Sculptor Capital
New York
$770K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$697K – – –
TB
5
Terril Brothers
Missouri
$475K -$1.8K -1,800 -0.3%
SCI
6
Seneca Capital Investments
New York
$395K – – –
ACM
7
Archer Capital Management
New York
$160K – – –
FCG
8
FrontFour Capital Group
Connecticut
$141K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$101K – – –
ES
10
Equitec Specialists
Illinois
$22K -$41.8K -41,900 -60%
BCM
11
Basso Capital Management
Connecticut
$18K -$15K -15,000 -40%
JP Morgan Chase
12
JP Morgan Chase
New York
$17K – – –
DAL
13
David A. Lorber
$15K – – –
RA
14
Royce & Associates
New York
$4K – – –
UBS Group
15
UBS Group
Switzerland
$4K – – –
AIG
16
American International Group
New York
$119 +$150 +150 New
AQR Capital Management
17
AQR Capital Management
Connecticut
– -$2.98M -2,331,300 Closed
DA
18
DSC Advisors
Illinois
– -$333K -333,790 Closed
GOCM
19
Green Owl Capital Management
New York
– -$146K -114,402 Closed

JASNW Hedge Fund Activity: Q1 2015 in Review

16 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASNW) for Q1 2015, worth a combined $5.62M — down 43% from $9.94M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JASNW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest buyer was American International Group, opening a new position worth an estimated $150. The largest seller was AQR Capital Management, exiting entirely with an estimated $2.98M sold.

  • 16 institutional investors held Jason Industries, Inc. (JASNW) as of Q1 2015, down from 17 in Q4 2014.
  • Funds reported $5.62M of Jason Industries, Inc. stock for Q1 2015, down 43% quarter-over-quarter.
  • 2 funds opened new Jason Industries, Inc. positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest Jason Industries, Inc. buyer in Q1 2015 was American International Group, an estimated $150 added.
  • The largest Jason Industries, Inc. seller in Q1 2015 was AQR Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2015.