Jason Industries, Inc.
JASNW
JASNW was delisted on the 28th of June, 2019.
11 hedge funds and large institutions have $991K invested in Jason Industries, Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
37% more capital invested
Capital invested by funds: $725K → $991K (+$266K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$796 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$51.4K |
| 2 |
LPL Financial
San Diego,
California
|
-$30.2K |
| 3 |
TB
Terril Brothers
St. Louis,
Missouri
|
-$4.99K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$4.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $464K | -$51.4K | -280,230 | -13% |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $201K | – | – | – |
|
|
TB
3
Terril Brothers
St. Louis,
Missouri
| $163K | -$4.99K | -27,200 | -4% |
|
4
Bank of New York Mellon
New York
| $59K | – | – | – |
|
|
ACM
5
Archer Capital Management
New York
| $53K | – | – | – |
|
|
6
LPL Financial
San Diego,
California
| $33K | -$30.2K | -165,000 | -50% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $10K | -$4.48K | -24,429 | -40% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | +$796 | +4,343 | +87% |
|
|
PRCM
10
Pine River Capital Management
Minnetonka,
Minnesota
| $297 | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | +$27 | +150 | New |
|
JASNW Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Jason Industries, Inc. (JASNW) for Q2 2016, worth a combined $991K — up 37% from $725K a quarter earlier.
Fund positioning in JASNW was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $796. The largest seller was AQR Arbitrage, cutting an estimated $51.4K.
- 11 institutional investors held Jason Industries, Inc. (JASNW) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $991K of Jason Industries, Inc. stock for Q2 2016, up 37% quarter-over-quarter.
- 1 fund opened new Jason Industries, Inc. positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Jason Industries, Inc. buyer in Q2 2016 was UBS Group, an estimated $796 added.
- The largest Jason Industries, Inc. seller in Q2 2016 was AQR Arbitrage, an estimated $51.4K sold.
Based on aggregated 13F filings for Q2 2016.