Jason Industries, Inc.
JASNW
JASNW was delisted on the 28th of June, 2019.
13 hedge funds and large institutions have $520K invested in Jason Industries, Inc. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
73% less capital invested
Capital invested by funds: $1.96M → $520K (-$1.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$65.4K |
| 2 |
SC
Sculptor Capital
New York
|
+$21.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$4.63K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$3.96K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$927 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$23.4K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$9K |
| 3 |
RA
Royce & Associates
New York
|
-$2K |
| 4 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $133K | -$23.4K | -118,000 | -5% |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $74K | – | – | – |
|
|
SC
3
Sculptor Capital
New York
| $68K | +$21.6K | +108,746 | +11% |
|
|
DKCM
4
Davidson Kempner Capital Management
New York
| $63K | – | – | – |
|
5
Bank of New York Mellon
New York
| $62K | – | – | – |
|
|
TB
6
Terril Brothers
St. Louis,
Missouri
| $45K | -$1.39K | -7,000 | -1% |
|
|
7
LPL Financial
San Diego,
California
| $33K | +$65.4K | +330,000 | New |
|
|
SCI
8
Seneca Capital Investments
New York
| $24K | – | – | – |
|
|
ACM
9
Archer Capital Management
New York
| $15K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| $2K | +$4.63K | +23,372 | New |
|
|
11
US Bancorp
Minneapolis,
Minnesota
| $1K | +$3.96K | +20,000 | New |
|
|
ES
12
Equitec Specialists
Chicago,
Illinois
| – | -$9K | -29,789 | Closed |
|
|
RA
13
Royce & Associates
New York
| – | -$2K | -5,000 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | +$927 | +4,678 | +75% |
|
JASNW Hedge Fund Activity: Q4 2015 in Review
13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASNW) for Q4 2015, worth a combined $520K — down 73% from $1.96M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JASNW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $65.4K. The largest seller was AQR Arbitrage, cutting an estimated $23.4K.
- 13 institutional investors held Jason Industries, Inc. (JASNW) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $520K of Jason Industries, Inc. stock for Q4 2015, down 73% quarter-over-quarter.
- 3 funds opened new Jason Industries, Inc. positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Jason Industries, Inc. buyer in Q4 2015 was LPL Financial, an estimated $65.4K added.
- The largest Jason Industries, Inc. seller in Q4 2015 was AQR Arbitrage, an estimated $23.4K sold.
Based on aggregated 13F filings for Q4 2015.