Jason Industries, Inc.
JASNW
JASNW was delisted on the 28th of June, 2019.
14 hedge funds and large institutions have $3.74M invested in Jason Industries, Inc. in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less funds holding
Funds holding: 16 → 14 (-2)
34% less capital invested
Capital invested by funds: $5.62M → $3.74M (-$1.89M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$19.7K |
| 2 |
Bank of New York Mellon
New York
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$141K |
| 2 |
DAL
David A. Lorber
|
-$15K |
| 3 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$12.4K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $1.01M | – | – | – |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $707K | – | – | – |
|
|
SC
3
Sculptor Capital
New York
| $565K | – | – | – |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $539K | – | – | – |
|
|
TB
5
Terril Brothers
St. Louis,
Missouri
| $338K | -$12.4K | -19,150 | -3% |
|
|
SCI
6
Seneca Capital Investments
New York
| $290K | – | – | – |
|
|
ACM
7
Archer Capital Management
New York
| $120K | – | – | – |
|
|
8
Bank of New York Mellon
New York
| $111K | +$1.28K | +1,980 | +14% |
|
|
ES
9
Equitec Specialists
Chicago,
Illinois
| $34K | +$19.7K | +30,308 | +110% |
|
10
JP Morgan Chase
New York
| $13K | – | – | – |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| $3K | -$11.3K | -17,500 | -78% |
|
|
RA
12
Royce & Associates
New York
| $3K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
AIG
14
American International Group
New York
| $87 | – | – | – |
|
|
FCG
15
FrontFour Capital Group
Greenwich,
Connecticut
| – | -$141K | -178,038 | Closed |
|
|
DAL
16
David A. Lorber
| – | -$15K | -18,462 | Closed |
|
JASNW Hedge Fund Activity: Q2 2015 in Review
14 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASNW) for Q2 2015, worth a combined $3.74M — down 34% from $5.62M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JASNW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Equitec Specialists, adding an estimated $19.7K. The largest seller was FrontFour Capital Group, exiting entirely with an estimated $141K sold.
- 14 institutional investors held Jason Industries, Inc. (JASNW) as of Q2 2015, down from 16 in Q1 2015.
- Funds reported $3.74M of Jason Industries, Inc. stock for Q2 2015, down 34% quarter-over-quarter.
- 0 funds opened new Jason Industries, Inc. positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest Jason Industries, Inc. buyer in Q2 2015 was Equitec Specialists, an estimated $19.7K added.
- The largest Jason Industries, Inc. seller in Q2 2015 was FrontFour Capital Group, an estimated $141K sold.
Based on aggregated 13F filings for Q2 2015.