Jason Industries, Inc.
JASNW
JASNW was delisted on the 28th of June, 2019.
12 hedge funds and large institutions have $1.96M invested in Jason Industries, Inc. in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 14 → 12 (-2)
48% less capital invested
Capital invested by funds: $3.74M → $1.96M (-$1.78M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$426 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$42.2K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$9.88K |
| 3 |
SC
Sculptor Capital
New York
|
-$8.88K |
| 4 |
JP Morgan Chase
New York
|
-$7.74K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $583K | – | – | – |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $330K | -$42.2K | -120,000 | -10% |
|
|
SC
3
Sculptor Capital
New York
| $285K | -$8.88K | -25,249 | -3% |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $264K | – | – | – |
|
|
TB
5
Terril Brothers
St. Louis,
Missouri
| $194K | -$1.48K | -4,214 | -0.6% |
|
|
SCI
6
Seneca Capital Investments
New York
| $150K | – | – | – |
|
7
Bank of New York Mellon
New York
| $71K | – | – | – |
|
|
ACM
8
Archer Capital Management
New York
| $61K | – | – | – |
|
|
ES
9
Equitec Specialists
Chicago,
Illinois
| $9K | -$9.88K | -28,077 | -49% |
|
|
10
JP Morgan Chase
New York
| $6K | -$7.74K | -22,000 | Closed |
|
|
RA
11
Royce & Associates
New York
| $2K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $2K | +$426 | +1,211 | +24% |
|
|
BCM
13
Basso Capital Management
Stamford,
Connecticut
| – | -$3K | -5,000 | Closed |
|
JASNW Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASNW) for Q3 2015, worth a combined $1.96M — down 48% from $3.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JASNW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $426. The largest seller was Pine River Capital Management, cutting an estimated $42.2K.
- 12 institutional investors held Jason Industries, Inc. (JASNW) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $1.96M of Jason Industries, Inc. stock for Q3 2015, down 48% quarter-over-quarter.
- 0 funds opened new Jason Industries, Inc. positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Jason Industries, Inc. buyer in Q3 2015 was UBS Group, an estimated $426 added.
- The largest Jason Industries, Inc. seller in Q3 2015 was Pine River Capital Management, an estimated $42.2K sold.
Based on aggregated 13F filings for Q3 2015.