Jason Industries, Inc.
JASNW
JASNW was delisted on the 28th of June, 2019.
11 hedge funds and large institutions have $725K invested in Jason Industries, Inc. in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
39% more capital invested
Capital invested by funds: $520K → $725K (+$205K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.41K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$179 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$68K |
| 2 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$583 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$528 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $266K | – | – | – |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $132K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $116K | – | – | – |
|
|
TB
4
Terril Brothers
St. Louis,
Missouri
| $76K | -$583 | -6,500 | -1% |
|
5
Bank of New York Mellon
New York
| $57K | – | – | – |
|
6
LPL Financial
San Diego,
California
| $40K | – | – | – |
|
|
ACM
7
Archer Capital Management
New York
| $27K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| $7K | +$3.41K | +38,039 | +163% |
|
|
9
US Bancorp
Minneapolis,
Minnesota
| $3K | +$179 | +2,000 | +10% |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$528 | -5,889 | -54% |
|
|
SC
11
Sculptor Capital
New York
| – | -$68K | -1,057,899 | Closed |
|
JASNW Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASNW) for Q1 2016, worth a combined $725K — up 39% from $520K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JASNW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $3.41K. The largest seller was Sculptor Capital, exiting entirely with an estimated $68K sold.
- 11 institutional investors held Jason Industries, Inc. (JASNW) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $725K of Jason Industries, Inc. stock for Q1 2016, up 39% quarter-over-quarter.
- 0 funds opened new Jason Industries, Inc. positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest Jason Industries, Inc. buyer in Q1 2016 was Virtu KCG Holdings, an estimated $3.41K added.
- The largest Jason Industries, Inc. seller in Q1 2016 was Sculptor Capital, an estimated $68K sold.
Based on aggregated 13F filings for Q1 2016.